Property, Plant & Equipment
855,506 GBP2024-03-31
326,228 GBP2023-03-31
Debtors
205,073 GBP2024-03-31
110,351 GBP2023-03-31
Cash at bank and in hand
83,978 GBP2024-03-31
276,313 GBP2023-03-31
Current Assets
289,051 GBP2024-03-31
386,664 GBP2023-03-31
Creditors
Current
434,562 GBP2024-03-31
159,790 GBP2023-03-31
Net Current Assets/Liabilities
-145,511 GBP2024-03-31
226,874 GBP2023-03-31
Total Assets Less Current Liabilities
709,995 GBP2024-03-31
553,102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
709,895 GBP2024-03-31
553,002 GBP2023-03-31
Equity
709,995 GBP2024-03-31
553,102 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
789,571 GBP2024-03-31
286,630 GBP2023-03-31
Plant and equipment
31,222 GBP2024-03-31
31,222 GBP2023-03-31
Motor vehicles
135,233 GBP2024-03-31
86,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
956,026 GBP2024-03-31
404,786 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,222 GBP2024-03-31
31,222 GBP2023-03-31
Motor vehicles
69,298 GBP2024-03-31
47,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,520 GBP2024-03-31
78,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
789,571 GBP2024-03-31
286,630 GBP2023-03-31
Motor vehicles
65,935 GBP2024-03-31
39,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,802 GBP2024-03-31
103,346 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,271 GBP2024-03-31
7,005 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
205,073 GBP2024-03-31
110,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,685 GBP2024-03-31
12,893 GBP2023-03-31
Other Creditors
Current
348,877 GBP2024-03-31
146,897 GBP2023-03-31