Property, Plant & Equipment
227,002 GBP2024-03-31
155,231 GBP2023-03-31
Fixed Assets
227,002 GBP2024-03-31
155,231 GBP2023-03-31
Debtors
4,251 GBP2024-03-31
49,590 GBP2023-03-31
Cash at bank and in hand
166,959 GBP2024-03-31
147,214 GBP2023-03-31
Current Assets
171,210 GBP2024-03-31
196,804 GBP2023-03-31
Net Current Assets/Liabilities
-28,498 GBP2024-03-31
-48,588 GBP2023-03-31
Total Assets Less Current Liabilities
198,504 GBP2024-03-31
106,643 GBP2023-03-31
Creditors
Non-current
-6,078 GBP2024-03-31
-15,196 GBP2023-03-31
Net Assets/Liabilities
187,067 GBP2024-03-31
86,088 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
187,066 GBP2024-03-31
86,087 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,966 GBP2024-03-31
26,421 GBP2023-03-31
Plant and equipment
11,116 GBP2024-03-31
11,116 GBP2023-03-31
Motor vehicles
115,696 GBP2024-03-31
125,396 GBP2023-03-31
Furniture and fittings
17,477 GBP2024-03-31
10,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,255 GBP2024-03-31
173,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,068 GBP2024-03-31
4,349 GBP2023-03-31
Motor vehicles
32,223 GBP2024-03-31
13,784 GBP2023-03-31
Furniture and fittings
1,688 GBP2024-03-31
123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,253 GBP2024-03-31
18,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,274 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,274 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,692 GBP2024-03-31
26,421 GBP2023-03-31
Plant and equipment
6,048 GBP2024-03-31
6,767 GBP2023-03-31
Motor vehicles
83,473 GBP2024-03-31
111,612 GBP2023-03-31
Furniture and fittings
15,789 GBP2024-03-31
10,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
640 GBP2024-03-31
3,960 GBP2023-03-31
Other Debtors
Current
2,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,611 GBP2024-03-31
43,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,118 GBP2024-03-31
9,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,788 GBP2024-03-31
1,102 GBP2023-03-31
Corporation Tax Payable
Current
32,503 GBP2024-03-31
405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,200 GBP2024-03-31
4,102 GBP2023-03-31
Other Creditors
Current
151 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,830 GBP2024-03-31
1,830 GBP2023-03-31
Amounts owed to directors
Current
31,269 GBP2024-03-31
332 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,078 GBP2024-03-31
15,196 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,118 GBP2024-03-31
9,118 GBP2023-03-31
Between one and five year
6,078 GBP2024-03-31
15,196 GBP2023-03-31
Minimum gross finance lease payments owing
15,196 GBP2024-03-31
24,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
15,196 GBP2024-03-31
24,314 GBP2023-03-31