Property, Plant & Equipment
1,140,465 GBP2024-03-31
1,143,169 GBP2023-03-31
Debtors
97,995 GBP2024-03-31
84,010 GBP2023-03-31
Cash at bank and in hand
353,224 GBP2024-03-31
334,517 GBP2023-03-31
Current Assets
451,219 GBP2024-03-31
418,527 GBP2023-03-31
Net Current Assets/Liabilities
53,350 GBP2024-03-31
110,449 GBP2023-03-31
Total Assets Less Current Liabilities
1,193,815 GBP2024-03-31
1,253,618 GBP2023-03-31
Creditors
Amounts falling due after one year
-545,589 GBP2024-03-31
-587,843 GBP2023-03-31
Net Assets/Liabilities
648,226 GBP2024-03-31
665,775 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
648,225 GBP2024-03-31
665,774 GBP2023-03-31
Equity
648,226 GBP2024-03-31
665,775 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,000 GBP2024-03-31
1,125,000 GBP2023-03-31
Plant and equipment
121,180 GBP2024-03-31
120,581 GBP2023-03-31
Vehicles
16,005 GBP2024-03-31
16,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,262,185 GBP2024-03-31
1,261,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,879 GBP2024-03-31
107,964 GBP2023-03-31
Vehicles
11,841 GBP2024-03-31
10,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,720 GBP2024-03-31
118,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,125,000 GBP2024-03-31
1,125,000 GBP2023-03-31
Plant and equipment
11,301 GBP2024-03-31
12,617 GBP2023-03-31
Vehicles
4,164 GBP2024-03-31
5,552 GBP2023-03-31
Trade Debtors/Trade Receivables
44,129 GBP2024-03-31
41,589 GBP2023-03-31
Other Debtors
53,866 GBP2024-03-31
42,421 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
42,233 GBP2024-03-31
41,069 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,584 GBP2024-03-31
50,508 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,979 GBP2024-03-31
41,920 GBP2023-03-31
Other Creditors
Amounts falling due within one year
280,073 GBP2024-03-31
174,581 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
545,589 GBP2024-03-31
587,843 GBP2023-03-31