Property, Plant & Equipment
769,837 GBP2024-03-31
557,015 GBP2023-03-31
Fixed Assets - Investments
17,569 GBP2024-03-31
Fixed Assets
787,406 GBP2024-03-31
557,015 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
66,000 GBP2023-03-31
Debtors
65,355 GBP2024-03-31
Cash at bank and in hand
52,863 GBP2024-03-31
102,436 GBP2023-03-31
Current Assets
143,218 GBP2024-03-31
168,436 GBP2023-03-31
Creditors
-337,805 GBP2024-03-31
-380,857 GBP2023-03-31
Net Current Assets/Liabilities
-194,587 GBP2024-03-31
-212,421 GBP2023-03-31
Total Assets Less Current Liabilities
592,819 GBP2024-03-31
344,594 GBP2023-03-31
Net Assets/Liabilities
391,180 GBP2024-03-31
302,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
391,080 GBP2024-03-31
302,691 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,010 GBP2024-03-31
559,334 GBP2023-03-31
Motor vehicles
382,665 GBP2024-03-31
126,317 GBP2023-03-31
Furniture and fittings
208,345 GBP2024-03-31
201,870 GBP2023-03-31
Computers
10,843 GBP2024-03-31
9,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,177,863 GBP2024-03-31
897,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,923 GBP2024-03-31
199,284 GBP2023-03-31
Motor vehicles
79,830 GBP2024-03-31
44,427 GBP2023-03-31
Furniture and fittings
108,194 GBP2024-03-31
90,871 GBP2023-03-31
Computers
7,079 GBP2024-03-31
5,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,026 GBP2024-03-31
340,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,403 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,323 GBP2023-04-01 ~ 2024-03-31
Computers
1,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
363,087 GBP2024-03-31
360,050 GBP2023-03-31
Motor vehicles
302,835 GBP2024-03-31
81,890 GBP2023-03-31
Furniture and fittings
100,151 GBP2024-03-31
110,999 GBP2023-03-31
Computers
3,764 GBP2024-03-31
4,076 GBP2023-03-31
Other types of inventories not specified separately
25,000 GBP2024-03-31
66,000 GBP2023-03-31
Prepayments/Accrued Income
Current
17,500 GBP2024-03-31
Other Debtors
Current
17,014 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,186 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,755 GBP2024-03-31
4,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,600 GBP2024-03-31
11,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
194 GBP2024-03-31
9,999 GBP2023-03-31
Corporation Tax Payable
Current
34,134 GBP2024-03-31
13,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,463 GBP2024-03-31
1,148 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,829 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
575 GBP2024-03-31
575 GBP2023-03-31
Amounts owed to directors
Current
237,089 GBP2024-03-31
295,308 GBP2023-03-31
Creditors
Current
337,805 GBP2024-03-31
380,857 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
201,639 GBP2024-03-31
20,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,665 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,755 GBP2024-03-31
4,533 GBP2023-03-31
Between one and five year
201,639 GBP2024-03-31
20,138 GBP2023-03-31
Minimum gross finance lease payments owing
245,394 GBP2024-03-31
24,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
245,394 GBP2024-03-31
24,671 GBP2023-03-31