Property, Plant & Equipment
1,448,504 GBP2024-03-31
1,077,307 GBP2023-03-31
Fixed Assets
1,448,504 GBP2024-03-31
1,077,307 GBP2023-03-31
Debtors
5,294 GBP2024-03-31
Cash at bank and in hand
171,922 GBP2024-03-31
103,318 GBP2023-03-31
Current Assets
177,216 GBP2024-03-31
103,318 GBP2023-03-31
Creditors
-781,556 GBP2024-03-31
-571,426 GBP2023-03-31
Net Current Assets/Liabilities
-604,340 GBP2024-03-31
-468,108 GBP2023-03-31
Total Assets Less Current Liabilities
844,164 GBP2024-03-31
609,199 GBP2023-03-31
Creditors
Non-current
-157,800 GBP2024-03-31
Net Assets/Liabilities
686,364 GBP2024-03-31
609,199 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
686,362 GBP2024-03-31
609,197 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,018,432 GBP2023-03-31
Plant and equipment
57,348 GBP2024-03-31
52,723 GBP2023-03-31
Motor vehicles
17,125 GBP2024-03-31
58,493 GBP2023-03-31
Computers
6,521 GBP2024-03-31
3,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,496,751 GBP2024-03-31
1,133,169 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-241,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,415,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,808 GBP2024-03-31
24,114 GBP2023-03-31
Motor vehicles
10,346 GBP2024-03-31
28,473 GBP2023-03-31
Computers
3,093 GBP2024-03-31
2,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,247 GBP2024-03-31
55,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-511 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,694 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,280 GBP2023-04-01 ~ 2024-03-31
Computers
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,415,757 GBP2024-03-31
Plant and equipment
22,540 GBP2024-03-31
28,609 GBP2023-03-31
Motor vehicles
6,779 GBP2024-03-31
30,020 GBP2023-03-31
Computers
3,428 GBP2024-03-31
757 GBP2023-03-31
Owned/Freehold, Land and buildings
1,017,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,085 GBP2024-03-31
259,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,196 GBP2024-03-31
2,377 GBP2023-03-31
Creditors
Current
781,556 GBP2024-03-31
571,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,800 GBP2024-03-31