Property, Plant & Equipment
86,081 GBP2024-03-31
89,275 GBP2023-03-31
Total Inventories
13,525 GBP2024-03-31
30,100 GBP2023-03-31
Debtors
23,246 GBP2024-03-31
18,972 GBP2023-03-31
Cash at bank and in hand
284,824 GBP2024-03-31
263,861 GBP2023-03-31
Current Assets
321,595 GBP2024-03-31
312,933 GBP2023-03-31
Net Current Assets/Liabilities
103,832 GBP2024-03-31
152,718 GBP2023-03-31
Total Assets Less Current Liabilities
189,913 GBP2024-03-31
241,993 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,306 GBP2024-03-31
-45,537 GBP2023-03-31
Net Assets/Liabilities
142,577 GBP2024-03-31
187,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
142,477 GBP2024-03-31
187,172 GBP2023-03-31
Equity
142,577 GBP2024-03-31
187,272 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,362 GBP2024-03-31
151,333 GBP2023-03-31
Vehicles
46,800 GBP2024-03-31
36,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,162 GBP2024-03-31
187,773 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,381 GBP2024-03-31
89,388 GBP2023-03-31
Vehicles
11,700 GBP2024-03-31
9,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,081 GBP2024-03-31
98,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,993 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,981 GBP2024-03-31
61,945 GBP2023-03-31
Vehicles
35,100 GBP2024-03-31
27,330 GBP2023-03-31
Trade Debtors/Trade Receivables
13,246 GBP2024-03-31
8,972 GBP2023-03-31
Other Debtors
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,935 GBP2024-03-31
21,409 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
184,525 GBP2024-03-31
126,293 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,303 GBP2024-03-31
12,513 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
40,306 GBP2024-03-31
45,537 GBP2023-03-31