Property, Plant & Equipment
296,631 GBP2024-03-31
288,561 GBP2023-03-31
Fixed Assets
296,631 GBP2024-03-31
288,561 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
73,782 GBP2024-03-31
54,056 GBP2023-03-31
Cash at bank and in hand
105,247 GBP2024-03-31
112,817 GBP2023-03-31
Current Assets
186,029 GBP2024-03-31
171,873 GBP2023-03-31
Net Current Assets/Liabilities
-76,724 GBP2024-03-31
-42,512 GBP2023-03-31
Total Assets Less Current Liabilities
219,907 GBP2024-03-31
246,049 GBP2023-03-31
Net Assets/Liabilities
155,831 GBP2024-03-31
150,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,731 GBP2024-03-31
150,291 GBP2023-03-31
Equity
155,831 GBP2024-03-31
150,391 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-04-01
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
75,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
154,839 GBP2024-03-31
154,839 GBP2023-04-01
Plant and equipment
131,179 GBP2024-03-31
123,513 GBP2023-04-01
Motor vehicles
422,325 GBP2024-03-31
386,827 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
708,343 GBP2024-03-31
665,179 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-42,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,119 GBP2024-03-31
49,137 GBP2023-04-01
Plant and equipment
92,788 GBP2024-03-31
84,385 GBP2023-04-01
Motor vehicles
255,805 GBP2024-03-31
243,096 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,712 GBP2024-03-31
376,618 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
91,720 GBP2024-03-31
Plant and equipment
38,391 GBP2024-03-31
Motor vehicles
166,520 GBP2024-03-31
Raw materials and consumables
7,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
31,099 GBP2024-03-31
45,752 GBP2023-03-31
Amounts owed by directors
1,712 GBP2023-03-31
Other Debtors
35,000 GBP2024-03-31
Prepayments/Accrued Income
7,683 GBP2024-03-31
6,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2024-03-31
17,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,878 GBP2024-03-31
38,646 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,070 GBP2024-03-31
55,273 GBP2023-03-31
Taxation/Social Security Payable
19,343 GBP2024-03-31
43,214 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
49,356 GBP2024-03-31
9,061 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,701 GBP2024-03-31
1,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,409 GBP2024-03-31
48,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,944 GBP2024-03-31
24,832 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,834 GBP2024-03-31
57,713 GBP2023-03-31
Dividends Paid on Shares
75,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
75,000 GBP2023-04-01 ~ 2024-03-31