Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
104,424 GBP2024-03-31
108,059 GBP2023-03-31
Debtors
Current
7,346 GBP2024-03-31
7,346 GBP2023-03-31
Cash at bank and in hand
58,932 GBP2024-03-31
51,187 GBP2023-03-31
Current Assets
66,278 GBP2024-03-31
58,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,705 GBP2024-03-31
-4,202 GBP2023-03-31
Net Current Assets/Liabilities
53,573 GBP2024-03-31
54,331 GBP2023-03-31
Total Assets Less Current Liabilities
157,997 GBP2024-03-31
162,390 GBP2023-03-31
Net Assets/Liabilities
157,997 GBP2024-03-31
162,390 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
157,995 GBP2024-03-31
162,388 GBP2023-03-31
Equity
157,997 GBP2024-03-31
162,390 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
93,213 GBP2024-03-31
93,213 GBP2023-03-31
Plant and equipment
9,237 GBP2024-03-31
10,545 GBP2023-03-31
Motor vehicles
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,440 GBP2024-03-31
113,748 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,440 GBP2023-03-31
Motor vehicles
1,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,185 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,582 GBP2024-03-31
Motor vehicles
3,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,016 GBP2024-03-31
Property, Plant & Equipment
Buildings
93,213 GBP2024-03-31
93,213 GBP2023-03-31
Plant and equipment
4,655 GBP2024-03-31
6,105 GBP2023-03-31
Motor vehicles
6,556 GBP2024-03-31
8,741 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,346 GBP2024-03-31
7,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,000 GBP2024-03-31
Taxation/Social Security Payable
Current
880 GBP2024-03-31
379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,825 GBP2024-03-31
3,823 GBP2023-03-31
Creditors
Current
12,705 GBP2024-03-31
4,202 GBP2023-03-31