Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
70,000 GBP2024-03-31
Property, Plant & Equipment
244,453 GBP2024-03-31
189,184 GBP2023-03-31
Fixed Assets - Investments
70,000 GBP2024-03-31
Fixed Assets
314,453 GBP2024-03-31
189,184 GBP2023-03-31
Debtors
509,909 GBP2024-03-31
663,997 GBP2023-03-31
Cash at bank and in hand
183,720 GBP2024-03-31
23,288 GBP2023-03-31
Current Assets
693,629 GBP2024-03-31
687,285 GBP2023-03-31
Net Current Assets/Liabilities
546,387 GBP2024-03-31
548,038 GBP2023-03-31
Total Assets Less Current Liabilities
860,840 GBP2024-03-31
737,222 GBP2023-03-31
Net Assets/Liabilities
784,078 GBP2024-03-31
682,033 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
783,978 GBP2024-03-31
681,933 GBP2023-03-31
Equity
784,078 GBP2024-03-31
682,033 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,899 GBP2024-03-31
608,858 GBP2023-03-31
Motor vehicles
135,393 GBP2024-03-31
25,525 GBP2023-03-31
Computers
27,218 GBP2024-03-31
26,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
746,510 GBP2024-03-31
661,334 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,450 GBP2023-04-01 ~ 2024-03-31
Computers
-1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,585 GBP2024-03-31
440,942 GBP2023-03-31
Motor vehicles
22,255 GBP2024-03-31
12,104 GBP2023-03-31
Computers
21,217 GBP2024-03-31
19,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,057 GBP2024-03-31
472,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,617 GBP2023-04-01 ~ 2024-03-31
Computers
2,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-466 GBP2023-04-01 ~ 2024-03-31
Computers
-601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,314 GBP2024-03-31
167,916 GBP2023-03-31
Motor vehicles
113,138 GBP2024-03-31
13,421 GBP2023-03-31
Computers
6,001 GBP2024-03-31
7,847 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
70,000 GBP2024-03-31
Non-current
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
132,403 GBP2024-03-31
147,485 GBP2023-03-31
Other Debtors
377,506 GBP2024-03-31
516,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,252 GBP2024-03-31
24,647 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,485 GBP2024-03-31
8,117 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,173 GBP2024-03-31
104,169 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,332 GBP2024-03-31
2,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,880 GBP2024-03-31
38,535 GBP2023-03-31
Other Creditors
Amounts falling due after one year
16,910 GBP2024-03-31
16,654 GBP2023-03-31