Property, Plant & Equipment
30,565 GBP2024-03-31
30,204 GBP2023-03-31
Debtors
31,750 GBP2024-03-31
67,539 GBP2023-03-31
Cash at bank and in hand
515,820 GBP2024-03-31
508,551 GBP2023-03-31
Current Assets
547,570 GBP2024-03-31
576,090 GBP2023-03-31
Creditors
Amounts falling due within one year
-57,867 GBP2024-03-31
-66,334 GBP2023-03-31
66,334 GBP2023-03-31
Net Current Assets/Liabilities
489,703 GBP2024-03-31
509,756 GBP2023-03-31
Total Assets Less Current Liabilities
520,268 GBP2024-03-31
539,960 GBP2023-03-31
Net Assets/Liabilities
520,268 GBP2024-03-31
539,960 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,096 GBP2024-03-31
3,096 GBP2023-03-31
Plant and equipment
96,990 GBP2024-03-31
96,086 GBP2023-03-31
Vehicles
56,532 GBP2024-03-31
56,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,618 GBP2024-03-31
155,911 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,096 GBP2024-03-31
3,096 GBP2023-03-31
Plant and equipment
88,200 GBP2024-03-31
85,572 GBP2023-03-31
Vehicles
34,757 GBP2024-03-31
37,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,053 GBP2024-03-31
125,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,628 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,790 GBP2024-03-31
10,514 GBP2023-03-31
Vehicles
21,775 GBP2024-03-31
19,690 GBP2023-03-31
Trade Debtors/Trade Receivables
31,750 GBP2024-03-31
67,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,881 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,968 GBP2024-03-31
8,258 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,332 GBP2024-03-31
32,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,568 GBP2024-03-31
5,025 GBP2023-03-31