Property, Plant & Equipment
65,869 GBP2024-03-31
17,454 GBP2023-03-31
Debtors
1,518 GBP2024-03-31
3,706 GBP2023-03-31
Cash at bank and in hand
629,489 GBP2024-03-31
600,723 GBP2023-03-31
Current Assets
631,007 GBP2024-03-31
604,429 GBP2023-03-31
Net Current Assets/Liabilities
628,501 GBP2024-03-31
602,027 GBP2023-03-31
Total Assets Less Current Liabilities
694,370 GBP2024-03-31
619,481 GBP2023-03-31
Net Assets/Liabilities
694,370 GBP2024-03-31
619,481 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,838 GBP2023-04-01 ~ 2024-03-31
7,966 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
67,153 GBP2023-04-01 ~ 2024-03-31
58,320 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,250 GBP2023-04-01 ~ 2024-03-31
1,105 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,263 GBP2024-03-31
5,263 GBP2023-03-31
Motor vehicles
81,387 GBP2024-03-31
35,000 GBP2023-03-31
Computers
1,646 GBP2024-03-31
1,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,916 GBP2024-03-31
41,663 GBP2023-03-31
Plant and equipment
10,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,894 GBP2024-03-31
2,104 GBP2023-03-31
Motor vehicles
28,634 GBP2024-03-31
21,358 GBP2023-03-31
Computers
988 GBP2024-03-31
747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,047 GBP2024-03-31
24,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,276 GBP2023-04-01 ~ 2024-03-31
Computers
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,089 GBP2024-03-31
Furniture and fittings
2,369 GBP2024-03-31
3,159 GBP2023-03-31
Motor vehicles
52,753 GBP2024-03-31
13,642 GBP2023-03-31
Computers
658 GBP2024-03-31
653 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,518 GBP2024-03-31
3,621 GBP2023-03-31
Debtors
Amounts falling due within one year
1,518 GBP2024-03-31
3,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2023-03-31
Other Creditors
Amounts falling due within one year
340 GBP2024-03-31
351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,166 GBP2024-03-31
1,860 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11 GBP2023-03-31