Property, Plant & Equipment
275,765 GBP2024-03-31
260,350 GBP2023-03-31
Debtors
145,114 GBP2024-03-31
73,222 GBP2023-03-31
Cash at bank and in hand
329,296 GBP2024-03-31
255,423 GBP2023-03-31
Current Assets
474,410 GBP2024-03-31
328,645 GBP2023-03-31
Net Current Assets/Liabilities
302,684 GBP2024-03-31
213,418 GBP2023-03-31
Total Assets Less Current Liabilities
578,449 GBP2024-03-31
473,768 GBP2023-03-31
Net Assets/Liabilities
559,866 GBP2024-03-31
443,685 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
559,865 GBP2024-03-31
443,684 GBP2023-03-31
Equity
559,866 GBP2024-03-31
443,685 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2024-03-31
240,000 GBP2023-03-31
Plant and equipment
5,653 GBP2024-03-31
4,983 GBP2023-03-31
Vehicles
49,864 GBP2024-03-31
49,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,517 GBP2024-03-31
294,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,187 GBP2024-03-31
3,698 GBP2023-03-31
Vehicles
35,565 GBP2024-03-31
30,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,752 GBP2024-03-31
34,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2024-03-31
240,000 GBP2023-03-31
Plant and equipment
1,466 GBP2024-03-31
1,285 GBP2023-03-31
Vehicles
14,299 GBP2024-03-31
19,065 GBP2023-03-31
Trade Debtors/Trade Receivables
145,114 GBP2024-03-31
70,931 GBP2023-03-31
Other Debtors
2,291 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,500 GBP2024-03-31
1,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,244 GBP2024-03-31
38,694 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,124 GBP2024-03-31
19,022 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,767 GBP2024-03-31
2,767 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,750 GBP2024-03-31
4,250 GBP2023-03-31