Property, Plant & Equipment
175,944 GBP2024-03-31
178,862 GBP2023-03-31
Fixed Assets
175,944 GBP2024-03-31
178,862 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
636,514 GBP2024-03-31
426,921 GBP2023-03-31
Cash at bank and in hand
398,190 GBP2024-03-31
445,477 GBP2023-03-31
Current Assets
1,036,204 GBP2024-03-31
873,898 GBP2023-03-31
Net Current Assets/Liabilities
627,332 GBP2024-03-31
489,950 GBP2023-03-31
Total Assets Less Current Liabilities
803,276 GBP2024-03-31
668,812 GBP2023-03-31
Net Assets/Liabilities
803,276 GBP2024-03-31
664,711 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
803,275 GBP2024-03-31
664,710 GBP2023-03-31
Equity
803,276 GBP2024-03-31
664,711 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,148 GBP2024-03-31
132,690 GBP2023-03-31
Plant and equipment
90,099 GBP2024-03-31
87,970 GBP2023-03-31
Vehicles
62,224 GBP2024-03-31
72,655 GBP2023-03-31
Tools/Equipment for furniture and fittings
112,655 GBP2024-03-31
112,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,126 GBP2024-03-31
405,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-33,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,632 GBP2024-03-31
34,089 GBP2023-03-31
Plant and equipment
79,878 GBP2024-03-31
79,422 GBP2023-03-31
Vehicles
16,852 GBP2024-03-31
9,121 GBP2023-03-31
Tools/Equipment for furniture and fittings
105,820 GBP2024-03-31
104,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,182 GBP2024-03-31
227,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,543 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
456 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,207 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,516 GBP2024-03-31
98,601 GBP2023-03-31
Plant and equipment
10,221 GBP2024-03-31
8,548 GBP2023-03-31
Vehicles
45,372 GBP2024-03-31
63,534 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,835 GBP2024-03-31
8,179 GBP2023-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,647 GBP2024-03-31
8,288 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,845 GBP2024-03-31
52,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,086 GBP2024-03-31
61,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
271,294 GBP2024-03-31
261,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,101 GBP2023-03-31