Property, Plant & Equipment
96,220 GBP2024-03-31
93,337 GBP2023-03-31
Investment Property
306,681 GBP2024-03-31
306,681 GBP2023-03-31
Fixed Assets
402,901 GBP2024-03-31
400,018 GBP2023-03-31
Total Inventories
225,291 GBP2024-03-31
381,961 GBP2023-03-31
Debtors
251,186 GBP2024-03-31
263,913 GBP2023-03-31
Cash at bank and in hand
260,781 GBP2024-03-31
432,632 GBP2023-03-31
Current Assets
737,258 GBP2024-03-31
1,078,506 GBP2023-03-31
Creditors
Current
446,712 GBP2024-03-31
748,804 GBP2023-03-31
Net Current Assets/Liabilities
290,546 GBP2024-03-31
329,702 GBP2023-03-31
Total Assets Less Current Liabilities
693,447 GBP2024-03-31
729,720 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
693,347 GBP2024-03-31
729,620 GBP2023-03-31
Equity
693,447 GBP2024-03-31
729,720 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
83,517 GBP2024-03-31
80,764 GBP2023-03-31
Motor vehicles
204,974 GBP2024-03-31
189,792 GBP2023-03-31
Computers
30,768 GBP2024-03-31
29,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,259 GBP2024-03-31
399,813 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
70,233 GBP2024-03-31
65,806 GBP2023-03-31
Motor vehicles
127,459 GBP2024-03-31
117,130 GBP2023-03-31
Computers
25,347 GBP2024-03-31
23,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,039 GBP2024-03-31
306,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,427 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,838 GBP2023-04-01 ~ 2024-03-31
Computers
1,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,284 GBP2024-03-31
14,958 GBP2023-03-31
Motor vehicles
77,515 GBP2024-03-31
72,662 GBP2023-03-31
Computers
5,421 GBP2024-03-31
5,717 GBP2023-03-31
Investment Property - Fair Value Model
306,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,205 GBP2024-03-31
112,700 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
150,234 GBP2024-03-31
150,234 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,747 GBP2024-03-31
979 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
251,186 GBP2024-03-31
263,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,371 GBP2024-03-31
35,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,382 GBP2024-03-31
52,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,330 GBP2024-03-31
91,957 GBP2023-03-31
Other Creditors
Current
362,629 GBP2024-03-31
569,016 GBP2023-03-31