Property, Plant & Equipment
209,015 GBP2024-03-31
63,886 GBP2023-03-31
Total Inventories
65,439 GBP2024-03-31
34,659 GBP2023-03-31
Debtors
212,965 GBP2024-03-31
289,230 GBP2023-03-31
Cash at bank and in hand
2,074,292 GBP2024-03-31
1,586,296 GBP2023-03-31
Current Assets
2,352,696 GBP2024-03-31
1,910,185 GBP2023-03-31
Net Current Assets/Liabilities
1,388,062 GBP2024-03-31
1,077,003 GBP2023-03-31
Total Assets Less Current Liabilities
1,597,077 GBP2024-03-31
1,140,889 GBP2023-03-31
Creditors
Amounts falling due after one year
-48,400 GBP2023-03-31
Net Assets/Liabilities
1,597,077 GBP2024-03-31
1,092,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,596,977 GBP2024-03-31
1,092,389 GBP2023-03-31
Equity
1,597,077 GBP2024-03-31
1,092,489 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,810 GBP2023-03-31
Plant and equipment
69,417 GBP2024-03-31
2,976 GBP2023-03-31
Vehicles
210,376 GBP2024-03-31
96,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,793 GBP2024-03-31
255,128 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-155,810 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-157,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,438 GBP2024-03-31
1,206 GBP2023-03-31
Vehicles
59,340 GBP2024-03-31
32,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,778 GBP2024-03-31
33,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,232 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,979 GBP2024-03-31
1,770 GBP2023-03-31
Vehicles
151,036 GBP2024-03-31
63,665 GBP2023-03-31
Land and buildings
155,810 GBP2023-03-31
Trade Debtors/Trade Receivables
212,965 GBP2024-03-31
221,138 GBP2023-03-31
Other Debtors
68,092 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
812 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
723,039 GBP2024-03-31
735,296 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,659 GBP2024-03-31
68,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,936 GBP2024-03-31
28,835 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
48,400 GBP2023-03-31