Property, Plant & Equipment
334,967 GBP2024-03-31
313,886 GBP2023-03-31
Total Inventories
36,494 GBP2024-03-31
28,382 GBP2023-03-31
Debtors
38,511 GBP2024-03-31
130,622 GBP2023-03-31
Cash at bank and in hand
986,125 GBP2024-03-31
596,000 GBP2023-03-31
Current Assets
1,061,130 GBP2024-03-31
755,004 GBP2023-03-31
Creditors
Current
127,387 GBP2024-03-31
64,795 GBP2023-03-31
Net Current Assets/Liabilities
933,743 GBP2024-03-31
690,209 GBP2023-03-31
Total Assets Less Current Liabilities
1,268,710 GBP2024-03-31
1,004,095 GBP2023-03-31
Net Assets/Liabilities
766,514 GBP2024-03-31
808,311 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
766,314 GBP2024-03-31
808,111 GBP2023-03-31
Equity
766,514 GBP2024-03-31
808,311 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,326 GBP2024-03-31
444,463 GBP2023-03-31
Furniture and fittings
10,528 GBP2024-03-31
10,528 GBP2023-03-31
Motor vehicles
354,608 GBP2024-03-31
256,421 GBP2023-03-31
Computers
26,426 GBP2024-03-31
20,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
824,888 GBP2024-03-31
732,035 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,480 GBP2024-03-31
250,609 GBP2023-03-31
Furniture and fittings
6,986 GBP2024-03-31
6,101 GBP2023-03-31
Motor vehicles
171,389 GBP2024-03-31
146,217 GBP2023-03-31
Computers
18,066 GBP2024-03-31
15,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,921 GBP2024-03-31
418,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,321 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,849 GBP2023-04-01 ~ 2024-03-31
Computers
2,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,846 GBP2024-03-31
193,854 GBP2023-03-31
Furniture and fittings
3,542 GBP2024-03-31
4,427 GBP2023-03-31
Motor vehicles
183,219 GBP2024-03-31
110,204 GBP2023-03-31
Computers
8,360 GBP2024-03-31
5,401 GBP2023-03-31
Merchandise
36,494 GBP2024-03-31
28,382 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
45,441 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,809 GBP2024-03-31
10,471 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,511 GBP2024-03-31
Current, Amounts falling due within one year
130,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,644 GBP2024-03-31
52,777 GBP2023-03-31
Corporation Tax Payable
Current
39,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,163 GBP2024-03-31
5,743 GBP2023-03-31
Other Creditors
Current
9,184 GBP2024-03-31
3,775 GBP2023-03-31
Accrued Liabilities
Current
3,250 GBP2024-03-31
2,500 GBP2023-03-31