Property, Plant & Equipment
328,777 GBP2024-03-31
230,491 GBP2023-03-31
Total Inventories
8,350 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
196,339 GBP2024-03-31
358,881 GBP2023-03-31
Cash at bank and in hand
149,646 GBP2024-03-31
215,379 GBP2023-03-31
Current Assets
354,335 GBP2024-03-31
582,760 GBP2023-03-31
Creditors
Current
87,846 GBP2024-03-31
89,172 GBP2023-03-31
Net Current Assets/Liabilities
266,489 GBP2024-03-31
493,588 GBP2023-03-31
Total Assets Less Current Liabilities
595,266 GBP2024-03-31
724,079 GBP2023-03-31
Creditors
Non-current
-68,000 GBP2024-03-31
-97,449 GBP2023-03-31
Net Assets/Liabilities
490,133 GBP2024-03-31
569,007 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
490,033 GBP2024-03-31
568,907 GBP2023-03-31
Equity
490,133 GBP2024-03-31
569,007 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,930 GBP2024-03-31
168,930 GBP2023-03-31
Furniture and fittings
10,718 GBP2024-03-31
10,078 GBP2023-03-31
Land and buildings
180,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,370 GBP2024-03-31
98,887 GBP2023-03-31
Furniture and fittings
9,761 GBP2024-03-31
8,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,483 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
180,246 GBP2024-03-31
Plant and equipment
33,560 GBP2024-03-31
70,043 GBP2023-03-31
Furniture and fittings
957 GBP2024-03-31
1,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
285,344 GBP2024-03-31
261,374 GBP2023-03-31
Computers
7,795 GBP2024-03-31
7,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
653,033 GBP2024-03-31
448,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
172,859 GBP2024-03-31
105,703 GBP2023-03-31
Computers
6,266 GBP2024-03-31
4,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,256 GBP2024-03-31
217,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,156 GBP2023-04-01 ~ 2024-03-31
Computers
1,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
112,485 GBP2024-03-31
155,671 GBP2023-03-31
Computers
1,529 GBP2024-03-31
3,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,194 GBP2024-03-31
32,576 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
Prepayments
Current
4,434 GBP2024-03-31
5,712 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,628 GBP2024-03-31
211,881 GBP2023-03-31
Other Debtors
Non-current
146,711 GBP2024-03-31
147,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,449 GBP2024-03-31
29,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,151 GBP2024-03-31
20,670 GBP2023-03-31
Corporation Tax Payable
Current
-11,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,775 GBP2024-03-31
6,282 GBP2023-03-31
Other Creditors
Current
55 GBP2024-03-31
35 GBP2023-03-31
Accrued Liabilities
Current
881 GBP2024-03-31
1,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,000 GBP2024-03-31
97,449 GBP2023-03-31