Property, Plant & Equipment
455,263 GBP2024-03-31
430,428 GBP2023-03-31
Fixed Assets - Investments
127,000 GBP2024-03-31
Fixed Assets
582,263 GBP2024-03-31
430,428 GBP2023-03-31
Debtors
28,648 GBP2024-03-31
43,766 GBP2023-03-31
Cash at bank and in hand
50,517 GBP2024-03-31
44,207 GBP2023-03-31
Current Assets
79,165 GBP2024-03-31
87,973 GBP2023-03-31
Creditors
Current
86,874 GBP2024-03-31
150,161 GBP2023-03-31
Net Current Assets/Liabilities
-7,709 GBP2024-03-31
-62,188 GBP2023-03-31
Total Assets Less Current Liabilities
574,554 GBP2024-03-31
368,240 GBP2023-03-31
Net Assets/Liabilities
372,108 GBP2024-03-31
284,307 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
372,102 GBP2024-03-31
284,301 GBP2023-03-31
Equity
372,108 GBP2024-03-31
284,307 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
764,596 GBP2024-03-31
635,486 GBP2023-03-31
Motor vehicles
145,623 GBP2024-03-31
145,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
910,219 GBP2024-03-31
781,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,171 GBP2024-03-31
283,509 GBP2023-03-31
Motor vehicles
86,785 GBP2024-03-31
67,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,956 GBP2024-03-31
350,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,662 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
396,425 GBP2024-03-31
351,977 GBP2023-03-31
Motor vehicles
58,838 GBP2024-03-31
78,451 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
127,000 GBP2024-03-31
Cost valuation
127,000 GBP2024-03-31
Other Investments Other Than Loans
127,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,648 GBP2024-03-31
43,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,722 GBP2024-03-31
4,077 GBP2023-03-31
Corporation Tax Payable
Current
6,248 GBP2024-03-31
Other Creditors
Current
68,501 GBP2024-03-31
104,501 GBP2023-03-31
Accrued Liabilities
Current
1,045 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,697 GBP2024-03-31
Between one and two years, Non-current
21,493 GBP2023-03-31