Property, Plant & Equipment
174,304 GBP2024-03-31
154,442 GBP2023-03-31
Debtors
142,763 GBP2024-03-31
5,319 GBP2023-03-31
Cash at bank and in hand
25,728 GBP2024-03-31
98,964 GBP2023-03-31
Current Assets
168,491 GBP2024-03-31
104,283 GBP2023-03-31
Net Current Assets/Liabilities
62,391 GBP2024-03-31
32,315 GBP2023-03-31
Total Assets Less Current Liabilities
236,695 GBP2024-03-31
186,757 GBP2023-03-31
Net Assets/Liabilities
110,307 GBP2024-03-31
80,523 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
110,267 GBP2024-03-31
80,483 GBP2023-03-31
Equity
110,307 GBP2024-03-31
80,523 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
29,216 GBP2024-03-31
5,066 GBP2023-03-31
Vehicles
7,716 GBP2024-03-31
7,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,932 GBP2024-03-31
162,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,649 GBP2024-03-31
2,667 GBP2023-03-31
Vehicles
5,979 GBP2024-03-31
5,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,628 GBP2024-03-31
8,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,982 GBP2023-04-01 ~ 2024-03-31
Vehicles
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
22,567 GBP2024-03-31
2,399 GBP2023-03-31
Vehicles
1,737 GBP2024-03-31
2,043 GBP2023-03-31
Trade Debtors/Trade Receivables
4,574 GBP2023-03-31
Other Debtors
142,763 GBP2024-03-31
745 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2024-03-31
9,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,347 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,501 GBP2024-03-31
1,698 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,599 GBP2024-03-31
49,196 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,853 GBP2024-03-31
12,074 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
111,287 GBP2024-03-31
106,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,101 GBP2024-03-31