Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
755,456 GBP2024-03-31
885,918 GBP2023-03-31
Debtors
326,806 GBP2024-03-31
192,428 GBP2023-03-31
Cash at bank and in hand
125,912 GBP2024-03-31
101,903 GBP2023-03-31
Current Assets
452,718 GBP2024-03-31
294,331 GBP2023-03-31
Creditors
Amounts falling due within one year
128,218 GBP2024-03-31
159,502 GBP2023-03-31
Net Current Assets/Liabilities
324,500 GBP2024-03-31
134,829 GBP2023-03-31
Total Assets Less Current Liabilities
1,079,956 GBP2024-03-31
1,020,747 GBP2023-03-31
Creditors
Amounts falling due after one year
316,656 GBP2024-03-31
340,103 GBP2023-03-31
Net Assets/Liabilities
763,300 GBP2024-03-31
680,644 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
763,298 GBP2024-03-31
680,642 GBP2023-03-31
Equity
763,300 GBP2024-03-31
680,644 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
672,000 GBP2023-03-31
Plant and equipment
184,810 GBP2024-03-31
184,810 GBP2023-03-31
Motor vehicles
96,795 GBP2024-03-31
186,894 GBP2023-03-31
Computers
2,840 GBP2024-03-31
1,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
956,445 GBP2024-03-31
1,045,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
672,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,923 GBP2024-03-31
117,720 GBP2023-03-31
Motor vehicles
36,393 GBP2024-03-31
41,599 GBP2023-03-31
Computers
673 GBP2024-03-31
89 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,989 GBP2024-03-31
159,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,229 GBP2023-04-01 ~ 2024-03-31
Computers
584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
672,000 GBP2024-03-31
Plant and equipment
20,887 GBP2024-03-31
67,090 GBP2023-03-31
Motor vehicles
60,402 GBP2024-03-31
145,295 GBP2023-03-31
Computers
2,167 GBP2024-03-31
1,533 GBP2023-03-31
Land and buildings, Owned/Freehold
672,000 GBP2023-03-31
Other Debtors
326,806 GBP2024-03-31
192,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,110 GBP2024-03-31
18,110 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
65,369 GBP2024-03-31
59,968 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,738 GBP2024-03-31
58,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,351 GBP2024-03-31
301,351 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,305 GBP2024-03-31
38,752 GBP2023-03-31
Advances or credits given to directors
-38 GBP2024-03-31
-22,989 GBP2023-03-31
-13,610 GBP2022-03-31
Advances or credits made to directors during the period
-346,707 GBP2023-04-01 ~ 2024-03-31
235,724 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
369,658 GBP2023-04-01 ~ 2024-03-31
-245,103 GBP2022-04-01 ~ 2023-03-31