Property, Plant & Equipment
1,182,836 GBP2024-03-31
1,208,367 GBP2023-03-31
Fixed Assets - Investments
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Fixed Assets
1,392,836 GBP2024-03-31
1,418,367 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
49,395 GBP2024-03-31
409,239 GBP2023-03-31
Cash at bank and in hand
2,318 GBP2024-03-31
11,506 GBP2023-03-31
Current Assets
96,713 GBP2024-03-31
465,745 GBP2023-03-31
Net Current Assets/Liabilities
-187,723 GBP2024-03-31
203,263 GBP2023-03-31
Total Assets Less Current Liabilities
1,205,113 GBP2024-03-31
1,621,630 GBP2023-03-31
Net Assets/Liabilities
846,547 GBP2024-03-31
1,197,715 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
846,545 GBP2024-03-31
1,197,713 GBP2023-03-31
Equity
846,547 GBP2024-03-31
1,197,715 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,108,269 GBP2024-03-31
1,108,269 GBP2023-03-31
Plant and equipment
243,506 GBP2024-03-31
240,884 GBP2023-03-31
Vehicles
149,364 GBP2024-03-31
164,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,501,139 GBP2024-03-31
1,513,497 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,300 GBP2024-03-31
199,196 GBP2023-03-31
Vehicles
108,003 GBP2024-03-31
105,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,303 GBP2024-03-31
305,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,104 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,108,269 GBP2024-03-31
1,108,269 GBP2023-03-31
Plant and equipment
33,206 GBP2024-03-31
41,688 GBP2023-03-31
Vehicles
41,361 GBP2024-03-31
58,410 GBP2023-03-31
Other Investments Other Than Loans
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Other Debtors
49,395 GBP2024-03-31
409,239 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
59,092 GBP2024-03-31
56,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,728 GBP2024-03-31
16,261 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,486 GBP2024-03-31
62,324 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,680 GBP2024-03-31
114,345 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,450 GBP2024-03-31
13,523 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
340,424 GBP2024-03-31
398,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,728 GBP2023-03-31