Property, Plant & Equipment
465,017 GBP2024-03-31
465,116 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
156,000 GBP2023-03-31
Debtors
154,479 GBP2024-03-31
73,152 GBP2023-03-31
Cash at bank and in hand
15,545 GBP2024-03-31
16,110 GBP2023-03-31
Current Assets
245,024 GBP2024-03-31
245,262 GBP2023-03-31
Net Current Assets/Liabilities
-445,601 GBP2024-03-31
-444,350 GBP2023-03-31
Total Assets Less Current Liabilities
19,416 GBP2024-03-31
20,766 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,347 GBP2024-03-31
-31,029 GBP2023-03-31
Net Assets/Liabilities
-931 GBP2024-03-31
-10,263 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-933 GBP2024-03-31
-10,265 GBP2023-03-31
Equity
-931 GBP2024-03-31
-10,263 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
462,489 GBP2024-03-31
462,489 GBP2023-03-31
Plant and equipment
25,604 GBP2024-03-31
24,860 GBP2023-03-31
Vehicles
8,956 GBP2024-03-31
8,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,049 GBP2024-03-31
496,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,275 GBP2024-03-31
23,832 GBP2023-03-31
Vehicles
7,757 GBP2024-03-31
7,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,032 GBP2024-03-31
31,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2023-04-01 ~ 2024-03-31
Vehicles
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
462,489 GBP2024-03-31
462,489 GBP2023-03-31
Plant and equipment
1,329 GBP2024-03-31
1,028 GBP2023-03-31
Vehicles
1,199 GBP2024-03-31
1,599 GBP2023-03-31
Trade Debtors/Trade Receivables
94,400 GBP2024-03-31
12,000 GBP2023-03-31
Other Debtors
60,079 GBP2024-03-31
61,152 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
173,373 GBP2024-03-31
132,807 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,504 GBP2024-03-31
11,944 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
744 GBP2024-03-31
6,465 GBP2023-03-31
Other Creditors
Amounts falling due within one year
504,004 GBP2024-03-31
538,396 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,347 GBP2024-03-31
31,029 GBP2023-03-31