Intangible Assets
300 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment
123,029 GBP2024-03-31
93,200 GBP2023-03-31
Fixed Assets
123,329 GBP2024-03-31
93,500 GBP2023-03-31
Total Inventories
14,571 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
7,912 GBP2024-03-31
Cash at bank and in hand
67,695 GBP2024-03-31
185,032 GBP2023-03-31
Current Assets
90,178 GBP2024-03-31
188,032 GBP2023-03-31
Net Current Assets/Liabilities
-29,341 GBP2024-03-31
93,362 GBP2023-03-31
Total Assets Less Current Liabilities
93,988 GBP2024-03-31
186,862 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,459 GBP2024-03-31
-47,790 GBP2023-03-31
Net Assets/Liabilities
48,529 GBP2024-03-31
139,072 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
300 GBP2024-03-31
300 GBP2023-03-31
Intangible Assets
Goodwill
300 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,298 GBP2024-03-31
32,500 GBP2023-03-31
Plant and equipment
56,710 GBP2024-03-31
51,153 GBP2023-03-31
Vehicles
128,281 GBP2024-03-31
128,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,289 GBP2024-03-31
211,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,750 GBP2024-03-31
19,500 GBP2023-03-31
Plant and equipment
34,465 GBP2024-03-31
28,555 GBP2023-03-31
Vehicles
86,045 GBP2024-03-31
70,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,260 GBP2024-03-31
118,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,910 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,548 GBP2024-03-31
13,000 GBP2023-03-31
Plant and equipment
22,245 GBP2024-03-31
22,598 GBP2023-03-31
Vehicles
42,236 GBP2024-03-31
57,602 GBP2023-03-31
Trade Debtors/Trade Receivables
7,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,511 GBP2024-03-31
3,552 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,401 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,476 GBP2024-03-31
20,022 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74,131 GBP2024-03-31
71,096 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,459 GBP2024-03-31
47,790 GBP2023-03-31