Property, Plant & Equipment
1,038,983 GBP2024-03-31
1,042,887 GBP2023-03-31
Debtors
461,275 GBP2024-03-31
457,860 GBP2023-03-31
Cash at bank and in hand
32,226 GBP2024-03-31
1,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,483,256 GBP2024-03-31
1,450,171 GBP2023-03-31
Net Assets/Liabilities
1,359,445 GBP2024-03-31
1,332,171 GBP2023-03-31
Equity
Called up share capital
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Revaluation reserve
560,790 GBP2024-03-31
560,790 GBP2023-03-31
Retained earnings (accumulated losses)
776,655 GBP2024-03-31
749,381 GBP2023-03-31
Equity
1,359,445 GBP2024-03-31
1,332,171 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,020,000 GBP2024-03-31
1,020,000 GBP2023-03-31
Plant and equipment
32,895 GBP2024-03-31
40,545 GBP2023-03-31
Motor vehicles
6,900 GBP2024-03-31
6,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,059,795 GBP2024-03-31
1,067,445 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,368 GBP2024-03-31
23,839 GBP2023-03-31
Motor vehicles
2,444 GBP2024-03-31
719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,812 GBP2024-03-31
24,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,510 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,981 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,020,000 GBP2024-03-31
1,020,000 GBP2023-03-31
Plant and equipment
14,527 GBP2024-03-31
16,706 GBP2023-03-31
Motor vehicles
4,456 GBP2024-03-31
6,181 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,363 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
450,552 GBP2024-03-31
Current
456,981 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,360 GBP2024-03-31
879 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
461,275 GBP2024-03-31
Current, Amounts falling due within one year
457,860 GBP2023-03-31
Amounts owed to group undertakings
Current
45,149 GBP2024-03-31
50,149 GBP2023-03-31
Corporation Tax Payable
Current
2,363 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,716 GBP2024-03-31
1,594 GBP2023-03-31
Creditors
Current
49,228 GBP2024-03-31
51,743 GBP2023-03-31