Property, Plant & Equipment
441,791 GBP2024-03-31
445,906 GBP2023-03-31
Debtors
22,215 GBP2024-03-31
8,929 GBP2023-03-31
Cash at bank and in hand
73,117 GBP2024-03-31
73,727 GBP2023-03-31
Current Assets
97,111 GBP2024-03-31
88,190 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,463 GBP2024-03-31
-11,053 GBP2023-03-31
Net Current Assets/Liabilities
81,648 GBP2024-03-31
77,137 GBP2023-03-31
Total Assets Less Current Liabilities
523,439 GBP2024-03-31
523,043 GBP2023-03-31
Net Assets/Liabilities
513,230 GBP2024-03-31
512,911 GBP2023-03-31
Equity
Called up share capital
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Retained earnings (accumulated losses)
-36,770 GBP2024-03-31
-37,089 GBP2023-03-31
Equity
513,230 GBP2024-03-31
512,911 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
503,649 GBP2024-03-31
503,649 GBP2023-03-31
Plant and equipment
153,582 GBP2024-03-31
150,602 GBP2023-03-31
Furniture and fittings
569 GBP2024-03-31
569 GBP2023-03-31
Computers
1,782 GBP2024-03-31
1,782 GBP2023-03-31
Motor vehicles
33,105 GBP2024-03-31
31,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
692,687 GBP2024-03-31
687,620 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,892 GBP2024-03-31
111,437 GBP2023-03-31
Plant and equipment
124,170 GBP2024-03-31
114,365 GBP2023-03-31
Furniture and fittings
559 GBP2024-03-31
559 GBP2023-03-31
Computers
1,782 GBP2024-03-31
1,782 GBP2023-03-31
Motor vehicles
8,493 GBP2024-03-31
13,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,896 GBP2024-03-31
241,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,455 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,805 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
387,757 GBP2024-03-31
392,212 GBP2023-03-31
Plant and equipment
29,412 GBP2024-03-31
36,237 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
10 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
24,612 GBP2024-03-31
17,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,780 GBP2024-03-31
1,612 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,435 GBP2024-03-31
7,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,215 GBP2024-03-31
8,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,193 GBP2024-03-31
725 GBP2023-03-31
Other Creditors
Current
12,270 GBP2024-03-31
7,333 GBP2023-03-31
Creditors
Current
15,463 GBP2024-03-31
11,053 GBP2023-03-31