Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
39,906 GBP2024-03-31
41,053 GBP2023-03-31
Fixed Assets
39,907 GBP2024-03-31
41,054 GBP2023-03-31
Debtors
20,970 GBP2024-03-31
6,883 GBP2023-03-31
Cash at bank and in hand
4,194 GBP2024-03-31
145,378 GBP2023-03-31
Current Assets
25,164 GBP2024-03-31
152,261 GBP2023-03-31
Creditors
Current
170,540 GBP2024-03-31
155,094 GBP2023-03-31
Net Current Assets/Liabilities
-145,376 GBP2024-03-31
-2,833 GBP2023-03-31
Total Assets Less Current Liabilities
-105,469 GBP2024-03-31
38,221 GBP2023-03-31
Creditors
Non-current
24,406 GBP2024-03-31
35,217 GBP2023-03-31
Net Assets/Liabilities
-129,875 GBP2024-03-31
3,004 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Retained earnings (accumulated losses)
-129,993 GBP2024-03-31
2,886 GBP2023-03-31
Equity
-129,875 GBP2024-03-31
3,004 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,349 GBP2023-03-31
Intangible Assets
Other than goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,905 GBP2024-03-31
239,323 GBP2023-03-31
Plant and equipment
665,191 GBP2024-03-31
654,141 GBP2023-03-31
Furniture and fittings
70,323 GBP2024-03-31
70,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,231 GBP2024-03-31
237,040 GBP2023-03-31
Plant and equipment
647,156 GBP2024-03-31
640,620 GBP2023-03-31
Furniture and fittings
70,041 GBP2024-03-31
69,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,191 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,536 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,674 GBP2024-03-31
2,283 GBP2023-03-31
Plant and equipment
18,035 GBP2024-03-31
13,521 GBP2023-03-31
Furniture and fittings
282 GBP2024-03-31
422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,935 GBP2024-03-31
168,935 GBP2023-03-31
Computers
53,129 GBP2024-03-31
51,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,229,483 GBP2024-03-31
1,184,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
157,438 GBP2024-03-31
145,942 GBP2023-03-31
Computers
50,711 GBP2024-03-31
49,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,577 GBP2024-03-31
1,143,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,496 GBP2023-04-01 ~ 2024-03-31
Computers
903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,497 GBP2024-03-31
22,993 GBP2023-03-31
Computers
2,418 GBP2024-03-31
1,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,397 GBP2024-03-31
72,310 GBP2023-03-31
Other Debtors
Current
8 GBP2024-03-31
8 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,970 GBP2024-03-31
Current, Amounts falling due within one year
6,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,666 GBP2024-03-31
34,347 GBP2023-03-31
Corporation Tax Payable
Current
55,386 GBP2024-03-31
32,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39 GBP2024-03-31
Other Creditors
Current
8,707 GBP2024-03-31
2,544 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,393 GBP2024-03-31
6,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,406 GBP2024-03-31
35,217 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-132,879 GBP2023-04-01 ~ 2024-03-31