Property, Plant & Equipment
64,493 GBP2024-03-31
47,411 GBP2023-03-31
Debtors
27,273 GBP2024-03-31
38,481 GBP2023-03-31
Cash at bank and in hand
311,482 GBP2024-03-31
348,632 GBP2023-03-31
Current Assets
345,768 GBP2024-03-31
392,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,049 GBP2024-03-31
-38,865 GBP2023-03-31
Net Current Assets/Liabilities
324,719 GBP2024-03-31
353,458 GBP2023-03-31
Total Assets Less Current Liabilities
389,212 GBP2024-03-31
400,869 GBP2023-03-31
Net Assets/Liabilities
385,110 GBP2024-03-31
399,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
385,010 GBP2024-03-31
399,250 GBP2023-03-31
Equity
385,110 GBP2024-03-31
399,350 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,145 GBP2024-03-31
66,145 GBP2023-03-31
Plant and equipment
8,416 GBP2024-03-31
5,461 GBP2023-03-31
Furniture and fittings
2,711 GBP2024-03-31
2,711 GBP2023-03-31
Motor vehicles
43,740 GBP2024-03-31
31,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,012 GBP2024-03-31
105,357 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,106 GBP2024-03-31
26,460 GBP2023-03-31
Plant and equipment
5,671 GBP2024-03-31
5,231 GBP2023-03-31
Furniture and fittings
2,431 GBP2024-03-31
2,338 GBP2023-03-31
Motor vehicles
19,311 GBP2024-03-31
23,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,519 GBP2024-03-31
57,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,646 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
440 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,039 GBP2024-03-31
39,685 GBP2023-03-31
Plant and equipment
2,745 GBP2024-03-31
230 GBP2023-03-31
Furniture and fittings
280 GBP2024-03-31
373 GBP2023-03-31
Motor vehicles
24,429 GBP2024-03-31
7,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,319 GBP2024-03-31
37,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,954 GBP2024-03-31
631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,273 GBP2024-03-31
38,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,574 GBP2024-03-31
6,333 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
26,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
521 GBP2024-03-31
374 GBP2023-03-31
Other Creditors
Current
5,954 GBP2024-03-31
5,838 GBP2023-03-31
Creditors
Current
21,049 GBP2024-03-31
38,865 GBP2023-03-31