Property, Plant & Equipment
36,779 GBP2024-03-31
48,262 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
36,879 GBP2024-03-31
48,362 GBP2023-03-31
Debtors
50,206 GBP2024-03-31
56,167 GBP2023-03-31
Cash at bank and in hand
22,433 GBP2024-03-31
20,510 GBP2023-03-31
Current Assets
72,639 GBP2024-03-31
76,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,894 GBP2024-03-31
-21,561 GBP2023-03-31
Net Current Assets/Liabilities
61,745 GBP2024-03-31
55,116 GBP2023-03-31
Total Assets Less Current Liabilities
98,624 GBP2024-03-31
103,478 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,332 GBP2024-03-31
-23,513 GBP2023-03-31
Net Assets/Liabilities
80,869 GBP2024-03-31
75,218 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
80,769 GBP2024-03-31
75,118 GBP2023-03-31
93,168 GBP2022-03-31
Equity
80,869 GBP2024-03-31
75,218 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,651 GBP2023-04-01 ~ 2024-03-31
19,950 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
71,651 GBP2023-04-01 ~ 2024-03-31
19,950 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-66,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-324 GBP2023-04-01 ~ 2024-03-31
-7,538 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-324 GBP2023-04-01 ~ 2024-03-31
-11,342 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
71,327 GBP2023-04-01 ~ 2024-03-31
8,608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,117 GBP2024-03-31
55,567 GBP2023-03-31
Furniture and fittings
1,878 GBP2024-03-31
1,878 GBP2023-03-31
Computers
3,859 GBP2024-03-31
3,229 GBP2023-03-31
Motor vehicles
34,619 GBP2024-03-31
34,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,473 GBP2024-03-31
95,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,323 GBP2024-03-31
31,104 GBP2023-03-31
Furniture and fittings
1,144 GBP2024-03-31
900 GBP2023-03-31
Computers
3,241 GBP2024-03-31
2,585 GBP2023-03-31
Motor vehicles
17,986 GBP2024-03-31
12,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,694 GBP2024-03-31
47,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
244 GBP2023-04-01 ~ 2024-03-31
Computers
656 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,794 GBP2024-03-31
24,463 GBP2023-03-31
Furniture and fittings
734 GBP2024-03-31
978 GBP2023-03-31
Computers
618 GBP2024-03-31
644 GBP2023-03-31
Motor vehicles
16,633 GBP2024-03-31
22,177 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,206 GBP2024-03-31
56,165 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,206 GBP2024-03-31
56,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,938 GBP2024-03-31
9,695 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
-3,798 GBP2023-03-31
Other Creditors
Current
956 GBP2024-03-31
15,664 GBP2023-03-31
Creditors
Current
10,894 GBP2024-03-31
21,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,332 GBP2024-03-31
23,513 GBP2023-03-31