Property, Plant & Equipment
197,616 GBP2024-03-30
133,573 GBP2023-03-30
Fixed Assets
197,616 GBP2024-03-30
133,573 GBP2023-03-30
Debtors
11,208 GBP2024-03-30
33,472 GBP2023-03-30
Cash at bank and in hand
71,258 GBP2024-03-30
49,617 GBP2023-03-30
Current Assets
82,466 GBP2024-03-30
83,089 GBP2023-03-30
Net Current Assets/Liabilities
22,494 GBP2024-03-30
-7,767 GBP2023-03-30
Total Assets Less Current Liabilities
220,110 GBP2024-03-30
125,806 GBP2023-03-30
Net Assets/Liabilities
198,249 GBP2024-03-30
99,769 GBP2023-03-30
Equity
Called up share capital
33 GBP2024-03-30
33 GBP2023-03-30
Retained earnings (accumulated losses)
198,216 GBP2024-03-30
99,736 GBP2023-03-30
Equity
198,249 GBP2024-03-30
99,769 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
18,560 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,560 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,021 GBP2024-03-30
167,054 GBP2023-03-30
Motor vehicles
49,429 GBP2024-03-30
38,766 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
286,450 GBP2024-03-30
205,820 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,775 GBP2024-03-30
60,003 GBP2023-03-30
Motor vehicles
18,059 GBP2024-03-30
12,244 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,834 GBP2024-03-30
72,247 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,772 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
5,815 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,587 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
166,246 GBP2024-03-30
107,051 GBP2023-03-30
Motor vehicles
31,370 GBP2024-03-30
26,522 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
7,470 GBP2024-03-30
30,110 GBP2023-03-30
Other Debtors
Current
703 GBP2024-03-30
703 GBP2023-03-30
Prepayments
Current
3,035 GBP2024-03-30
2,659 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
11,208 GBP2024-03-30
33,472 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
4,222 GBP2024-03-30
4,222 GBP2023-03-30
Trade Creditors/Trade Payables
Current
35,116 GBP2024-03-30
22,188 GBP2023-03-30
Corporation Tax Payable
Current
7,334 GBP2024-03-30
6,635 GBP2023-03-30
Other Taxation & Social Security Payable
Current
-3,960 GBP2024-03-30
3,939 GBP2023-03-30
Other Creditors
Current
353 GBP2024-03-30
9,300 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-03-30
Accrued Liabilities
Current
2,000 GBP2024-03-30
2,000 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,222 GBP2024-03-30
4,222 GBP2023-03-30