Property, Plant & Equipment
223,369 GBP2024-03-31
169,594 GBP2023-03-31
Fixed Assets
223,369 GBP2024-03-31
169,594 GBP2023-03-31
Total Inventories
42,000 GBP2023-03-31
Cash at bank and in hand
50,450 GBP2024-03-31
176,543 GBP2023-03-31
Current Assets
50,450 GBP2024-03-31
218,543 GBP2023-03-31
Net Current Assets/Liabilities
-129,113 GBP2024-03-31
-92,930 GBP2023-03-31
Total Assets Less Current Liabilities
94,256 GBP2024-03-31
76,664 GBP2023-03-31
Creditors
Non-current
-19,940 GBP2024-03-31
-30,739 GBP2023-03-31
Net Assets/Liabilities
74,316 GBP2024-03-31
45,925 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
74,315 GBP2024-03-31
45,924 GBP2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
136,240 GBP2023-03-31
Motor vehicles
119,864 GBP2024-03-31
64,283 GBP2023-03-31
Computers
13,651 GBP2024-03-31
10,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,897 GBP2024-03-31
211,373 GBP2023-03-31
Land and buildings, Owned/Freehold
150,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,914 GBP2024-03-31
36,177 GBP2023-03-31
Computers
7,614 GBP2024-03-31
5,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,528 GBP2024-03-31
41,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,737 GBP2023-04-01 ~ 2024-03-31
Computers
2,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,382 GBP2024-03-31
Motor vehicles
66,950 GBP2024-03-31
28,106 GBP2023-03-31
Computers
6,037 GBP2024-03-31
5,248 GBP2023-03-31
Owned/Freehold, Land and buildings
136,240 GBP2023-03-31
Value of work in progress
42,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
-1 GBP2023-03-31
Corporation Tax Payable
Current
7,330 GBP2024-03-31
9,239 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,162 GBP2024-03-31
17,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
148,070 GBP2024-03-31
230,258 GBP2023-03-31
Amounts owed to directors
Current
20,000 GBP2024-03-31
54,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,940 GBP2024-03-31
30,739 GBP2023-03-31
Dividends paid as a final distribution
42,586 GBP2022-04-01 ~ 2023-03-31