Property, Plant & Equipment
256,240 GBP2024-03-31
263,192 GBP2023-03-31
Fixed Assets
256,240 GBP2024-03-31
263,192 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
3,085 GBP2024-03-31
3,870 GBP2023-03-31
Cash at bank and in hand
60,602 GBP2024-03-31
33,501 GBP2023-03-31
Current Assets
64,687 GBP2024-03-31
39,371 GBP2023-03-31
Net Current Assets/Liabilities
28,205 GBP2024-03-31
15,491 GBP2023-03-31
Total Assets Less Current Liabilities
284,445 GBP2024-03-31
278,683 GBP2023-03-31
Net Assets/Liabilities
279,416 GBP2024-03-31
271,666 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
279,216 GBP2024-03-31
271,466 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
82,575 GBP2024-03-31
82,575 GBP2023-03-31
Motor vehicles
78,178 GBP2024-03-31
78,178 GBP2023-03-31
Furniture and fittings
450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,801 GBP2024-03-31
74,654 GBP2023-03-31
Motor vehicles
78,178 GBP2024-03-31
72,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
5,774 GBP2024-03-31
7,921 GBP2023-03-31
Furniture and fittings
408 GBP2024-03-31
Motor vehicles
5,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,411 GBP2024-03-31
410,753 GBP2023-03-31
Computers
208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,171 GBP2024-03-31
147,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150 GBP2024-03-31
Property, Plant & Equipment
Computers
58 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Debtors
Current
3,085 GBP2024-03-31
3,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,617 GBP2024-03-31
8,161 GBP2023-03-31
Corporation Tax Payable
Current
6,435 GBP2024-03-31
8,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,840 GBP2024-03-31
4,653 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,479 GBP2024-03-31
6,467 GBP2023-03-31
Other Creditors
Non-current
550 GBP2024-03-31
550 GBP2023-03-31