Property, Plant & Equipment
269,633 GBP2024-03-31
313,537 GBP2023-03-31
Fixed Assets
269,633 GBP2024-03-31
313,537 GBP2023-03-31
Debtors
52,769 GBP2024-03-31
842,799 GBP2023-03-31
Cash at bank and in hand
831,136 GBP2024-03-31
112,867 GBP2023-03-31
Current Assets
883,905 GBP2024-03-31
955,666 GBP2023-03-31
Net Current Assets/Liabilities
577,346 GBP2024-03-31
471,016 GBP2023-03-31
Total Assets Less Current Liabilities
846,979 GBP2024-03-31
784,553 GBP2023-03-31
Net Assets/Liabilities
792,800 GBP2024-03-31
723,863 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
792,700 GBP2024-03-31
723,763 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,410 GBP2024-03-31
237,510 GBP2023-03-31
Motor vehicles
301,555 GBP2024-03-31
290,051 GBP2023-03-31
Computers
907 GBP2024-03-31
907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,872 GBP2024-03-31
528,468 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,239 GBP2024-03-31
107,311 GBP2023-03-31
Motor vehicles
142,331 GBP2024-03-31
107,031 GBP2023-03-31
Computers
669 GBP2024-03-31
589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,239 GBP2024-03-31
214,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,977 GBP2023-04-01 ~ 2024-03-31
Computers
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,171 GBP2024-03-31
130,199 GBP2023-03-31
Motor vehicles
159,224 GBP2024-03-31
183,020 GBP2023-03-31
Computers
238 GBP2024-03-31
318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,769 GBP2024-03-31
720,588 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,092 GBP2024-03-31
431,479 GBP2023-03-31
Corporation Tax Payable
Current
34,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,113 GBP2024-03-31
6,544 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,015 GBP2024-03-31
10,159 GBP2023-03-31
Other Creditors
Current
8,407 GBP2024-03-31
4,368 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31