Property, Plant & Equipment
8,459 GBP2024-03-31
9,777 GBP2023-03-31
Amounts invested in assets
1,023,082 GBP2024-03-31
1,150,000 GBP2023-03-31
Fixed Assets
1,031,541 GBP2024-03-31
1,159,777 GBP2023-03-31
Total Inventories
22,535 GBP2024-03-31
19,385 GBP2023-03-31
Debtors
38,120 GBP2024-03-31
22,028 GBP2023-03-31
Cash at bank and in hand
43,043 GBP2024-03-31
165,946 GBP2023-03-31
Current Assets
103,698 GBP2024-03-31
207,359 GBP2023-03-31
Net Current Assets/Liabilities
-112,970 GBP2024-03-31
-61,649 GBP2023-03-31
Total Assets Less Current Liabilities
918,571 GBP2024-03-31
1,098,128 GBP2023-03-31
Net Assets/Liabilities
600,456 GBP2024-03-31
774,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,501 GBP2024-03-31
73,501 GBP2023-03-31
Plant and equipment
18,638 GBP2024-03-31
18,638 GBP2023-03-31
Motor vehicles
42,266 GBP2024-03-31
42,266 GBP2023-03-31
Furniture and fittings
12,080 GBP2024-03-31
12,080 GBP2023-03-31
Computers
1,799 GBP2024-03-31
355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,284 GBP2024-03-31
146,840 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,501 GBP2024-03-31
72,501 GBP2023-03-31
Plant and equipment
11,351 GBP2024-03-31
10,201 GBP2023-03-31
Motor vehicles
42,266 GBP2024-03-31
42,266 GBP2023-03-31
Furniture and fittings
12,048 GBP2024-03-31
11,996 GBP2023-03-31
Computers
659 GBP2024-03-31
99 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,825 GBP2024-03-31
137,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Computers
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,287 GBP2024-03-31
8,437 GBP2023-03-31
Furniture and fittings
32 GBP2024-03-31
84 GBP2023-03-31
Computers
1,140 GBP2024-03-31
256 GBP2023-03-31
Land and buildings
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,758 GBP2024-03-31
5,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,017 GBP2024-03-31
4,005 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,408 GBP2024-03-31
4,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,937 GBP2024-03-31
7,521 GBP2023-03-31
Debtors
Amounts falling due within one year
38,120 GBP2024-03-31
22,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,193 GBP2024-03-31
5,272 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,416 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,975 GBP2024-03-31
25,711 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
21,500 GBP2024-03-31
41,984 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
303,500 GBP2024-03-31
303,500 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31