Property, Plant & Equipment
482,628 GBP2024-03-31
416,790 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
497,628 GBP2024-03-31
431,790 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
62,250 GBP2023-03-31
Debtors
31,036 GBP2024-03-31
31,413 GBP2023-03-31
Cash at bank and in hand
273,627 GBP2024-03-31
273,604 GBP2023-03-31
Current Assets
364,663 GBP2024-03-31
367,267 GBP2023-03-31
Net Current Assets/Liabilities
112,294 GBP2024-03-31
128,062 GBP2023-03-31
Total Assets Less Current Liabilities
609,922 GBP2024-03-31
559,852 GBP2023-03-31
Net Assets/Liabilities
556,109 GBP2024-03-31
509,835 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
556,009 GBP2024-03-31
509,735 GBP2023-03-31
Equity
556,109 GBP2024-03-31
509,835 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,426 GBP2024-03-31
421,163 GBP2023-03-31
Vehicles
122,031 GBP2024-03-31
122,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
635,457 GBP2024-03-31
543,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,850 GBP2024-03-31
67,110 GBP2023-03-31
Vehicles
74,979 GBP2024-03-31
59,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,829 GBP2024-03-31
126,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,740 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
435,576 GBP2024-03-31
354,053 GBP2023-03-31
Vehicles
47,052 GBP2024-03-31
62,737 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
15,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Amounts invested in assets
Non-current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,388 GBP2024-03-31
27,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,627 GBP2024-03-31
3,842 GBP2023-03-31
Debtors
Amounts falling due within one year
31,036 GBP2024-03-31
31,413 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,914 GBP2024-03-31
62,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,960 GBP2024-03-31
9,708 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,365 GBP2024-03-31
57,624 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130,617 GBP2024-03-31
106,934 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,513 GBP2024-03-31
2,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,035 GBP2024-03-31
22,642 GBP2023-03-31