Property, Plant & Equipment
39,811 GBP2024-03-31
544 GBP2023-03-31
Fixed Assets
39,811 GBP2024-03-31
544 GBP2023-03-31
Debtors
45,231 GBP2024-03-31
43,157 GBP2023-03-31
Cash at bank and in hand
1,707 GBP2024-03-31
318 GBP2023-03-31
Current Assets
46,938 GBP2024-03-31
43,475 GBP2023-03-31
Net Current Assets/Liabilities
9,788 GBP2024-03-31
12,429 GBP2023-03-31
Total Assets Less Current Liabilities
49,599 GBP2024-03-31
12,973 GBP2023-03-31
Net Assets/Liabilities
7,711 GBP2024-03-31
75 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
7,610 GBP2024-03-31
-26 GBP2023-03-31
Equity
7,711 GBP2024-03-31
75 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,150 GBP2024-03-31
9,150 GBP2023-03-31
Intangible Assets - Gross Cost
9,150 GBP2024-03-31
9,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,150 GBP2024-03-31
9,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,150 GBP2024-03-31
9,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,843 GBP2024-03-31
5,432 GBP2023-03-31
Vehicles
23,920 GBP2024-03-31
23,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,839 GBP2024-03-31
29,352 GBP2023-03-31
Land and buildings
42,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,900 GBP2024-03-31
5,137 GBP2023-03-31
Vehicles
23,920 GBP2024-03-31
23,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,028 GBP2024-03-31
28,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,208 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
763 GBP2023-04-01 ~ 2024-03-31
Vehicles
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,208 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
37,868 GBP2024-03-31
Plant and equipment
1,943 GBP2024-03-31
295 GBP2023-03-31
Vehicles
249 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
284 GBP2024-03-31
1,626 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,811 GBP2024-03-31
41,531 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,572 GBP2024-03-31
Debtors
Amounts falling due within one year
37,667 GBP2024-03-31
43,157 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,397 GBP2024-03-31
14,750 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,303 GBP2024-03-31
10,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,995 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,619 GBP2024-03-31
6,244 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,536 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,387 GBP2024-03-31
12,898 GBP2023-03-31
Advances or credits given to directors
14,325 GBP2024-03-31
36,887 GBP2023-04-01
Advances or credits made to directors during the period
14,325 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
36,887 GBP2023-04-01 ~ 2024-03-31