Property, Plant & Equipment
101,013 GBP2024-03-31
134,616 GBP2023-03-31
Investment Property
339,970 GBP2024-03-31
Fixed Assets
440,983 GBP2024-03-31
134,616 GBP2023-03-31
Total Inventories
53,500 GBP2024-03-31
53,500 GBP2023-03-31
Debtors
17,071 GBP2024-03-31
23,811 GBP2023-03-31
Cash at bank and in hand
11,383 GBP2024-03-31
451,602 GBP2023-03-31
Current Assets
81,954 GBP2024-03-31
528,913 GBP2023-03-31
Net Current Assets/Liabilities
20,374 GBP2024-03-31
403,765 GBP2023-03-31
Total Assets Less Current Liabilities
461,357 GBP2024-03-31
538,381 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,098 GBP2024-03-31
-23,289 GBP2023-03-31
Net Assets/Liabilities
448,259 GBP2024-03-31
515,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,433 GBP2024-03-31
323,433 GBP2023-03-31
Motor vehicles
187,070 GBP2024-03-31
187,070 GBP2023-03-31
Furniture and fittings
20,332 GBP2024-03-31
20,332 GBP2023-03-31
Computers
14,766 GBP2024-03-31
14,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
545,601 GBP2024-03-31
545,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,875 GBP2024-03-31
205,356 GBP2023-03-31
Motor vehicles
177,500 GBP2024-03-31
174,310 GBP2023-03-31
Furniture and fittings
19,909 GBP2024-03-31
19,835 GBP2023-03-31
Computers
12,304 GBP2024-03-31
11,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,588 GBP2024-03-31
410,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,190 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Computers
820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,558 GBP2024-03-31
118,077 GBP2023-03-31
Motor vehicles
9,570 GBP2024-03-31
12,760 GBP2023-03-31
Furniture and fittings
423 GBP2024-03-31
497 GBP2023-03-31
Computers
2,462 GBP2024-03-31
3,282 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,671 GBP2024-03-31
4,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,510 GBP2024-03-31
16,569 GBP2023-03-31
Debtors
Amounts falling due within one year
17,071 GBP2024-03-31
23,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,191 GBP2024-03-31
9,936 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,836 GBP2024-03-31
23,770 GBP2023-03-31
Other Creditors
Amounts falling due within one year
985 GBP2024-03-31
3,583 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
36,318 GBP2024-03-31
81,859 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,098 GBP2024-03-31
23,289 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31