Property, Plant & Equipment
237,644 GBP2024-03-31
239,050 GBP2023-03-31
Total Inventories
11,270 GBP2024-03-31
11,270 GBP2023-03-31
Debtors
58,778 GBP2024-03-31
28,548 GBP2023-03-31
Cash at bank and in hand
3,655 GBP2024-03-31
7,234 GBP2023-03-31
Current Assets
73,703 GBP2024-03-31
47,052 GBP2023-03-31
Net Current Assets/Liabilities
64,215 GBP2024-03-31
39,954 GBP2023-03-31
Total Assets Less Current Liabilities
301,859 GBP2024-03-31
279,004 GBP2023-03-31
Net Assets/Liabilities
100,968 GBP2024-03-31
85,072 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
100,966 GBP2024-03-31
85,070 GBP2023-03-31
Equity
100,968 GBP2024-03-31
85,072 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,587 GBP2024-03-31
273,587 GBP2023-03-31
Plant and equipment
9,299 GBP2024-03-31
9,299 GBP2023-03-31
Vehicles
19,186 GBP2024-03-31
19,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,072 GBP2024-03-31
302,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,121 GBP2024-03-31
40,121 GBP2023-03-31
Plant and equipment
8,536 GBP2024-03-31
8,268 GBP2023-03-31
Vehicles
15,771 GBP2024-03-31
14,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,428 GBP2024-03-31
63,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
233,466 GBP2024-03-31
233,466 GBP2023-03-31
Plant and equipment
763 GBP2024-03-31
1,031 GBP2023-03-31
Vehicles
3,415 GBP2024-03-31
4,553 GBP2023-03-31
Trade Debtors/Trade Receivables
58,778 GBP2024-03-31
28,548 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,440 GBP2024-03-31
5,208 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-952 GBP2024-03-31
1,890 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
184,441 GBP2024-03-31
190,144 GBP2023-03-31
Other Creditors
Amounts falling due after one year
16,450 GBP2024-03-31
3,788 GBP2023-03-31