Property, Plant & Equipment
11,208 GBP2024-03-31
29,058 GBP2023-03-31
Fixed Assets
11,208 GBP2024-03-31
29,058 GBP2023-03-31
Total Inventories
455 GBP2024-03-31
630 GBP2023-03-31
Debtors
-595 GBP2024-03-31
4,151 GBP2023-03-31
Cash at bank and in hand
96,577 GBP2024-03-31
91,546 GBP2023-03-31
Current Assets
96,437 GBP2024-03-31
96,327 GBP2023-03-31
Net Current Assets/Liabilities
45,018 GBP2024-03-31
25,198 GBP2023-03-31
Total Assets Less Current Liabilities
56,226 GBP2024-03-31
54,256 GBP2023-03-31
Net Assets/Liabilities
56,226 GBP2024-03-31
46,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,126 GBP2024-03-31
46,455 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
78,816 GBP2024-03-31
75,988 GBP2023-03-31
Motor vehicles
3,632 GBP2024-03-31
3,632 GBP2023-03-31
Computers
1,789 GBP2024-03-31
1,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,237 GBP2024-03-31
81,409 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,862 GBP2024-03-31
49,439 GBP2023-03-31
Motor vehicles
2,724 GBP2024-03-31
1,816 GBP2023-03-31
Computers
1,443 GBP2024-03-31
1,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,029 GBP2024-03-31
52,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
908 GBP2023-04-01 ~ 2024-03-31
Computers
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,954 GBP2024-03-31
26,549 GBP2023-03-31
Motor vehicles
908 GBP2024-03-31
1,816 GBP2023-03-31
Computers
346 GBP2024-03-31
693 GBP2023-03-31
Other types of inventories not specified separately
455 GBP2024-03-31
630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
683 GBP2024-03-31
1,614 GBP2023-03-31
Prepayments/Accrued Income
Current
474 GBP2024-03-31
2,509 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28 GBP2024-03-31
28 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,519 GBP2023-03-31
Corporation Tax Payable
Current
5,735 GBP2024-03-31
8,129 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,380 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
160 GBP2023-03-31