Property, Plant & Equipment
260,682 GBP2024-03-31
182,969 GBP2023-03-31
Fixed Assets
260,682 GBP2024-03-31
182,969 GBP2023-03-31
Total Inventories
51,576 GBP2024-03-31
47,920 GBP2023-03-31
Debtors
52,079 GBP2024-03-31
36,693 GBP2023-03-31
Cash at bank and in hand
43,828 GBP2024-03-31
32,868 GBP2023-03-31
Current Assets
147,483 GBP2024-03-31
117,481 GBP2023-03-31
Creditors
Current
65,198 GBP2024-03-31
71,539 GBP2023-03-31
Net Current Assets/Liabilities
82,285 GBP2024-03-31
45,942 GBP2023-03-31
Total Assets Less Current Liabilities
342,967 GBP2024-03-31
228,911 GBP2023-03-31
Net Assets/Liabilities
246,783 GBP2024-03-31
185,052 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
245,783 GBP2024-03-31
184,052 GBP2023-03-31
Equity
246,783 GBP2024-03-31
185,052 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,572 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,423 GBP2024-03-31
145,115 GBP2023-03-31
Plant and equipment
30,979 GBP2024-03-31
20,829 GBP2023-03-31
Furniture and fittings
907 GBP2024-03-31
907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,616 GBP2024-03-31
2,945 GBP2023-03-31
Furniture and fittings
907 GBP2024-03-31
907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
176,423 GBP2024-03-31
145,115 GBP2023-03-31
Plant and equipment
23,363 GBP2024-03-31
17,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,654 GBP2024-03-31
29,600 GBP2023-03-31
Computers
16,071 GBP2024-03-31
16,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,034 GBP2024-03-31
212,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,027 GBP2024-03-31
11,466 GBP2023-03-31
Computers
15,802 GBP2024-03-31
14,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,352 GBP2024-03-31
29,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,561 GBP2023-04-01 ~ 2024-03-31
Computers
1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
60,627 GBP2024-03-31
18,134 GBP2023-03-31
Computers
269 GBP2024-03-31
1,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,801 GBP2024-03-31
36,693 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,079 GBP2024-03-31
36,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,468 GBP2024-03-31
9,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,742 GBP2024-03-31
20,158 GBP2023-03-31
Other Creditors
Current
24,988 GBP2024-03-31
36,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,185 GBP2024-03-31
36,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,990 GBP2024-03-31