Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,048 GBP2024-03-31
64,254 GBP2023-03-31
Total Inventories
6,100 GBP2024-03-31
6,100 GBP2023-03-31
Debtors
7,349 GBP2024-03-31
27,162 GBP2023-03-31
Cash at bank and in hand
206,493 GBP2024-03-31
264,433 GBP2023-03-31
Current Assets
219,942 GBP2024-03-31
297,695 GBP2023-03-31
Creditors
Amounts falling due within one year
58,205 GBP2024-03-31
51,890 GBP2023-03-31
Net Current Assets/Liabilities
161,737 GBP2024-03-31
245,805 GBP2023-03-31
Total Assets Less Current Liabilities
231,785 GBP2024-03-31
310,059 GBP2023-03-31
Net Assets/Liabilities
215,078 GBP2024-03-31
298,616 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
215,076 GBP2024-03-31
298,614 GBP2023-03-31
Equity
215,078 GBP2024-03-31
298,616 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,205 GBP2024-03-31
19,205 GBP2023-03-31
Plant and equipment
68,629 GBP2024-03-31
68,629 GBP2023-03-31
Furniture and fittings
7,688 GBP2024-03-31
7,688 GBP2023-03-31
Motor vehicles
55,754 GBP2024-03-31
70,495 GBP2023-03-31
Computers
37,584 GBP2024-03-31
38,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,860 GBP2024-03-31
204,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,495 GBP2023-04-01 ~ 2024-03-31
Computers
-1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,983 GBP2024-03-31
15,177 GBP2023-03-31
Plant and equipment
52,612 GBP2024-03-31
48,607 GBP2023-03-31
Furniture and fittings
5,594 GBP2024-03-31
5,224 GBP2023-03-31
Motor vehicles
13,939 GBP2024-03-31
40,755 GBP2023-03-31
Computers
30,684 GBP2024-03-31
30,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,812 GBP2024-03-31
139,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
806 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,939 GBP2023-04-01 ~ 2024-03-31
Computers
2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,755 GBP2023-04-01 ~ 2024-03-31
Computers
-1,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,222 GBP2024-03-31
4,028 GBP2023-03-31
Plant and equipment
16,017 GBP2024-03-31
20,022 GBP2023-03-31
Furniture and fittings
2,094 GBP2024-03-31
2,464 GBP2023-03-31
Motor vehicles
41,815 GBP2024-03-31
29,740 GBP2023-03-31
Computers
6,900 GBP2024-03-31
8,000 GBP2023-03-31
Other Debtors
7,349 GBP2024-03-31
27,162 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
50,510 GBP2024-03-31
44,623 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,368 GBP2024-03-31
3,062 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,327 GBP2024-03-31
4,205 GBP2023-03-31