Property, Plant & Equipment
278,015 GBP2024-03-31
295,232 GBP2023-03-31
Debtors
Current
38,934 GBP2024-03-31
38,934 GBP2023-03-31
Cash at bank and in hand
35,048 GBP2024-03-31
34,181 GBP2023-03-31
Current Assets
73,982 GBP2024-03-31
73,115 GBP2023-03-31
Net Current Assets/Liabilities
-215,873 GBP2024-03-31
-219,696 GBP2023-03-31
Total Assets Less Current Liabilities
62,142 GBP2024-03-31
75,536 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,616 GBP2023-03-31
Net Assets/Liabilities
26,193 GBP2024-03-31
27,920 GBP2023-03-31
Equity
Called up share capital
14,999 GBP2024-03-31
14,999 GBP2023-03-31
Capital redemption reserve
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Retained earnings (accumulated losses)
6,193 GBP2024-03-31
7,920 GBP2023-03-31
Equity
26,193 GBP2024-03-31
27,920 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,426 GBP2024-03-31
133,426 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
9,250 GBP2023-03-31
Other
337,951 GBP2024-03-31
337,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,627 GBP2024-03-31
480,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,046 GBP2024-03-31
2,312 GBP2023-03-31
Other
198,566 GBP2024-03-31
183,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,612 GBP2024-03-31
185,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,734 GBP2023-04-01 ~ 2024-03-31
Other
15,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,426 GBP2024-03-31
133,426 GBP2023-03-31
Motor vehicles
5,204 GBP2024-03-31
6,938 GBP2023-03-31
Other
139,385 GBP2024-03-31
154,868 GBP2023-03-31
Trade Debtors/Trade Receivables
29,171 GBP2024-03-31
29,171 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,667 GBP2024-03-31
Trade Creditors/Trade Payables
94,578 GBP2024-03-31
94,578 GBP2023-03-31
Accrued Liabilities
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
19,179 GBP2024-03-31
19,179 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
47,616 GBP2023-03-31
Bank Borrowings
Non-current
11,644 GBP2024-03-31
23,311 GBP2023-03-31
Total Borrowings
Non-current
35,949 GBP2024-03-31
47,616 GBP2023-03-31
Bank Borrowings
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Total Borrowings
Current
20,667 GBP2024-03-31
23,623 GBP2023-03-31