Intangible Assets
2,840 GBP2024-03-31
2,840 GBP2023-03-31
Property, Plant & Equipment
260,420 GBP2024-03-31
271,123 GBP2023-03-31
Fixed Assets
263,260 GBP2024-03-31
273,963 GBP2023-03-31
Debtors
11,230 GBP2024-03-31
882 GBP2023-03-31
Cash at bank and in hand
9,766 GBP2024-03-31
16,912 GBP2023-03-31
Current Assets
20,996 GBP2024-03-31
17,794 GBP2023-03-31
Net Current Assets/Liabilities
-102,094 GBP2024-03-31
-68,773 GBP2023-03-31
Total Assets Less Current Liabilities
161,166 GBP2024-03-31
205,190 GBP2023-03-31
Creditors
Amounts falling due after one year
-181,681 GBP2024-03-31
-223,438 GBP2023-03-31
Net Assets/Liabilities
-20,515 GBP2024-03-31
-18,248 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,840 GBP2024-03-31
2,840 GBP2023-03-31
Intangible Assets
Other than goodwill
2,840 GBP2024-03-31
2,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,222 GBP2024-03-31
216,222 GBP2023-03-31
Plant and equipment
127,343 GBP2024-03-31
127,343 GBP2023-03-31
Motor vehicles
151,245 GBP2024-03-31
151,245 GBP2023-03-31
Furniture and fittings
92,813 GBP2024-03-31
92,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
587,623 GBP2024-03-31
587,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,002 GBP2024-03-31
115,952 GBP2023-03-31
Motor vehicles
138,019 GBP2024-03-31
135,116 GBP2023-03-31
Furniture and fittings
71,182 GBP2024-03-31
65,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,203 GBP2024-03-31
316,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,903 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
216,222 GBP2024-03-31
216,222 GBP2023-03-31
Plant and equipment
9,341 GBP2024-03-31
11,391 GBP2023-03-31
Motor vehicles
13,226 GBP2024-03-31
16,129 GBP2023-03-31
Furniture and fittings
21,631 GBP2024-03-31
27,381 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
882 GBP2023-03-31
Debtors
Amounts falling due within one year
11,230 GBP2024-03-31
882 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,403 GBP2024-03-31
8,353 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,562 GBP2024-03-31
4,962 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,424 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,098 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,598 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
99,998 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
3,730 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
181,681 GBP2024-03-31
223,438 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31