Property, Plant & Equipment
146,883 GBP2024-03-31
164,706 GBP2023-03-31
Debtors
188,761 GBP2024-03-31
196,232 GBP2023-03-31
Cash at bank and in hand
48,584 GBP2024-03-31
117,318 GBP2023-03-31
Current Assets
237,345 GBP2024-03-31
313,550 GBP2023-03-31
Net Current Assets/Liabilities
153,515 GBP2024-03-31
232,110 GBP2023-03-31
Total Assets Less Current Liabilities
300,398 GBP2024-03-31
396,816 GBP2023-03-31
Net Assets/Liabilities
296,964 GBP2024-03-31
393,717 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
295,964 GBP2024-03-31
392,717 GBP2023-03-31
Equity
296,964 GBP2024-03-31
393,717 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,464 GBP2024-03-31
185,464 GBP2023-03-31
Plant and equipment
22,635 GBP2024-03-31
20,678 GBP2023-03-31
Vehicles
36,200 GBP2024-03-31
30,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,299 GBP2024-03-31
236,842 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,517 GBP2024-03-31
42,970 GBP2023-03-31
Plant and equipment
16,149 GBP2024-03-31
13,983 GBP2023-03-31
Vehicles
19,750 GBP2024-03-31
15,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,416 GBP2024-03-31
72,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,547 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,166 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
123,947 GBP2024-03-31
142,494 GBP2023-03-31
Plant and equipment
6,486 GBP2024-03-31
6,695 GBP2023-03-31
Vehicles
16,450 GBP2024-03-31
15,517 GBP2023-03-31
Trade Debtors/Trade Receivables
186,543 GBP2024-03-31
193,771 GBP2023-03-31
Other Debtors
2,218 GBP2024-03-31
2,461 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,100 GBP2024-03-31
2,077 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,421 GBP2024-03-31
59,955 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,309 GBP2024-03-31
19,408 GBP2023-03-31