Property, Plant & Equipment
376,283 GBP2024-03-31
273,176 GBP2023-03-31
Fixed Assets
376,283 GBP2024-03-31
273,176 GBP2023-03-31
Debtors
171,325 GBP2024-03-31
67,927 GBP2023-03-31
Cash at bank and in hand
75,519 GBP2024-03-31
127,030 GBP2023-03-31
Current Assets
246,844 GBP2024-03-31
194,957 GBP2023-03-31
Net Current Assets/Liabilities
93,452 GBP2024-03-31
115,402 GBP2023-03-31
Total Assets Less Current Liabilities
469,735 GBP2024-03-31
388,578 GBP2023-03-31
Net Assets/Liabilities
348,076 GBP2024-03-31
234,247 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
347,976 GBP2024-03-31
234,147 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,804 GBP2023-03-31
Plant and equipment
197,883 GBP2024-03-31
190,795 GBP2023-03-31
Motor vehicles
180,336 GBP2024-03-31
180,336 GBP2023-03-31
Furniture and fittings
3,453 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,296 GBP2024-03-31
506,735 GBP2023-03-31
Owned/Freehold, Land and buildings
264,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,529 GBP2024-03-31
129,890 GBP2023-03-31
Motor vehicles
122,236 GBP2024-03-31
102,869 GBP2023-03-31
Furniture and fittings
1,248 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,013 GBP2024-03-31
233,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
264,624 GBP2024-03-31
Plant and equipment
51,354 GBP2024-03-31
60,905 GBP2023-03-31
Motor vehicles
58,100 GBP2024-03-31
77,467 GBP2023-03-31
Furniture and fittings
2,205 GBP2024-03-31
Land and buildings, Owned/Freehold
134,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,325 GBP2024-03-31
67,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,331 GBP2024-03-31
6,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
-1 GBP2023-03-31
Corporation Tax Payable
Current
65,989 GBP2024-03-31
25,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,970 GBP2024-03-31
1,970 GBP2023-03-31
Amount of value-added tax that is payable
Current
53,684 GBP2024-03-31
22,878 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-03-31
500 GBP2023-03-31
Amounts owed to directors
Current
4,332 GBP2024-03-31
149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,331 GBP2023-03-31