Property, Plant & Equipment
48,663 GBP2023-03-30
28,027 GBP2022-03-30
Fixed Assets
48,663 GBP2023-03-30
28,027 GBP2022-03-30
Total Inventories
3,500 GBP2023-03-30
4,000 GBP2022-03-30
Debtors
5,117 GBP2023-03-30
3,088 GBP2022-03-30
Cash at bank and in hand
116,346 GBP2023-03-30
123,057 GBP2022-03-30
Current Assets
124,963 GBP2023-03-30
130,145 GBP2022-03-30
Net Current Assets/Liabilities
87,521 GBP2023-03-30
77,127 GBP2022-03-30
Total Assets Less Current Liabilities
136,184 GBP2023-03-30
105,154 GBP2022-03-30
Net Assets/Liabilities
102,415 GBP2023-03-30
71,385 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
102,315 GBP2023-03-30
71,285 GBP2022-03-30
Equity
102,415 GBP2023-03-30
71,385 GBP2022-03-30
Average Number of Employees
22022-03-31 ~ 2023-03-30
22021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2023-03-30
3,500 GBP2022-03-31
Plant and equipment
64,527 GBP2023-03-30
64,527 GBP2022-03-31
Motor vehicles
74,567 GBP2023-03-30
45,361 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
142,594 GBP2023-03-30
113,388 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,490 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-17,490 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2023-03-30
3,500 GBP2022-03-31
Plant and equipment
58,702 GBP2023-03-30
56,760 GBP2022-03-31
Motor vehicles
31,729 GBP2023-03-30
25,101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,931 GBP2023-03-30
85,361 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,942 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,222 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,652 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,652 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
5,825 GBP2023-03-30
Motor vehicles
42,838 GBP2023-03-30
Value of work in progress
3,500 GBP2023-03-30
4,000 GBP2022-03-30
Other Debtors
5,117 GBP2023-03-30
3,088 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,317 GBP2023-03-30
32,652 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,642 GBP2023-03-30
4,642 GBP2022-03-30
Taxation/Social Security Payable
6,919 GBP2023-03-30
14,160 GBP2022-03-30
Other Creditors
Amounts falling due within one year
1,564 GBP2023-03-30
1,564 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,713 GBP2023-03-30
26,713 GBP2022-03-30
Dividends Paid on Shares
25,000 GBP2022-03-31 ~ 2023-03-30
33,870 GBP2021-03-31 ~ 2022-03-30
All ordinary shares
25,000 GBP2022-03-31 ~ 2023-03-30