Property, Plant & Equipment
332,950 GBP2024-03-31
346,042 GBP2023-03-31
Fixed Assets
332,950 GBP2024-03-31
346,042 GBP2023-03-31
Debtors
13,549 GBP2024-03-31
23,549 GBP2023-03-31
Cash at bank and in hand
1,587 GBP2024-03-31
801 GBP2023-03-31
Current Assets
15,136 GBP2024-03-31
24,350 GBP2023-03-31
Net Current Assets/Liabilities
-172,245 GBP2024-03-31
-172,843 GBP2023-03-31
Total Assets Less Current Liabilities
160,705 GBP2024-03-31
173,199 GBP2023-03-31
Net Assets/Liabilities
60,705 GBP2024-03-31
73,199 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
60,603 GBP2024-03-31
73,097 GBP2023-03-31
Equity
60,705 GBP2024-03-31
73,199 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,239 GBP2024-03-31
323,239 GBP2023-04-01
Plant and equipment
47,665 GBP2024-03-31
47,665 GBP2023-04-01
Motor vehicles
18,272 GBP2024-03-31
18,272 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
381,176 GBP2024-03-31
389,176 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,586 GBP2024-03-31
27,460 GBP2023-04-01
Motor vehicles
16,640 GBP2024-03-31
15,674 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,226 GBP2024-03-31
43,134 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
315,239 GBP2024-03-31
Plant and equipment
16,079 GBP2024-03-31
Motor vehicles
1,632 GBP2024-03-31
Other Debtors
13,549 GBP2024-03-31
23,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,471 GBP2024-03-31
38,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,372 GBP2023-03-31
Taxation/Social Security Payable
4,694 GBP2024-03-31
7,365 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
138,781 GBP2024-03-31
139,650 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,485 GBP2024-03-31
3,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2024-03-31
1,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31