Property, Plant & Equipment
29,535 GBP2024-03-31
12,628 GBP2023-03-31
Debtors
3,428 GBP2024-03-31
3,896 GBP2023-03-31
Cash at bank and in hand
104,057 GBP2024-03-31
106,947 GBP2023-03-31
Current Assets
107,485 GBP2024-03-31
110,843 GBP2023-03-31
Net Current Assets/Liabilities
20,875 GBP2024-03-31
42,901 GBP2023-03-31
Total Assets Less Current Liabilities
50,410 GBP2024-03-31
55,529 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,000 GBP2024-03-31
-39,000 GBP2023-03-31
Net Assets/Liabilities
17,410 GBP2024-03-31
16,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,310 GBP2024-03-31
16,429 GBP2023-03-31
Equity
17,410 GBP2024-03-31
16,529 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,214 GBP2024-03-31
14,214 GBP2023-03-31
Plant and equipment
4,674 GBP2024-03-31
4,674 GBP2023-03-31
Vehicles
24,991 GBP2024-03-31
8,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,879 GBP2024-03-31
27,238 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,605 GBP2024-03-31
3,453 GBP2023-03-31
Plant and equipment
4,674 GBP2024-03-31
4,674 GBP2023-03-31
Vehicles
4,065 GBP2024-03-31
6,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,344 GBP2024-03-31
14,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,152 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,609 GBP2024-03-31
10,761 GBP2023-03-31
Vehicles
20,926 GBP2024-03-31
1,867 GBP2023-03-31
Other Debtors
3,428 GBP2024-03-31
3,428 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,847 GBP2024-03-31
41,641 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,560 GBP2024-03-31
5,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,203 GBP2024-03-31
14,360 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,000 GBP2024-03-31
39,000 GBP2023-03-31