Property, Plant & Equipment
151,062 GBP2024-03-31
26,407 GBP2023-03-31
Fixed Assets
151,062 GBP2024-03-31
26,407 GBP2023-03-31
Total Inventories
18,911 GBP2024-03-31
23,269 GBP2023-03-31
Debtors
45,901 GBP2024-03-31
36,180 GBP2023-03-31
Cash at bank and in hand
32,699 GBP2024-03-31
47,304 GBP2023-03-31
Current Assets
97,511 GBP2024-03-31
106,753 GBP2023-03-31
Net Current Assets/Liabilities
-70,463 GBP2024-03-31
42,635 GBP2023-03-31
Total Assets Less Current Liabilities
80,599 GBP2024-03-31
69,042 GBP2023-03-31
Net Assets/Liabilities
80,599 GBP2024-03-31
69,042 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
80,597 GBP2024-03-31
69,040 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
42,292 GBP2024-03-31
42,292 GBP2023-03-31
Motor vehicles
33,300 GBP2024-03-31
28,350 GBP2023-03-31
Computers
647 GBP2024-03-31
647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,239 GBP2024-03-31
71,289 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,164 GBP2024-03-31
31,454 GBP2023-03-31
Motor vehicles
14,464 GBP2024-03-31
12,789 GBP2023-03-31
Computers
641 GBP2024-03-31
639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,177 GBP2024-03-31
44,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,482 GBP2023-04-01 ~ 2024-03-31
Computers
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
908 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,092 GBP2024-03-31
Plant and equipment
8,128 GBP2024-03-31
10,838 GBP2023-03-31
Motor vehicles
18,836 GBP2024-03-31
15,561 GBP2023-03-31
Computers
6 GBP2024-03-31
8 GBP2023-03-31
Raw Materials
18,911 GBP2024-03-31
23,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,340 GBP2024-03-31
22,084 GBP2023-03-31
Prepayments/Accrued Income
Current
500 GBP2024-03-31
535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,470 GBP2024-03-31
24,898 GBP2023-03-31
Corporation Tax Payable
Current
3,027 GBP2024-03-31
3,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,624 GBP2024-03-31
3,329 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,549 GBP2024-03-31
6,050 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
374 GBP2023-03-31
Amounts owed to directors
Current
43,296 GBP2024-03-31
23,024 GBP2023-03-31