Property, Plant & Equipment
91,656 GBP2024-03-31
62,254 GBP2023-03-31
Fixed Assets
91,656 GBP2024-03-31
62,254 GBP2023-03-31
Debtors
1,167 GBP2024-03-31
Cash at bank and in hand
103,500 GBP2024-03-31
112,492 GBP2023-03-31
Current Assets
104,667 GBP2024-03-31
112,492 GBP2023-03-31
Net Current Assets/Liabilities
30,500 GBP2024-03-31
36,065 GBP2023-03-31
Total Assets Less Current Liabilities
122,156 GBP2024-03-31
98,319 GBP2023-03-31
Net Assets/Liabilities
108,115 GBP2024-03-31
84,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,015 GBP2024-03-31
84,332 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
216,797 GBP2024-03-31
176,642 GBP2023-03-31
Plant and equipment
36,920 GBP2024-03-31
35,337 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,717 GBP2024-03-31
212,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,459 GBP2024-03-31
115,896 GBP2023-03-31
Plant and equipment
34,735 GBP2024-03-31
34,006 GBP2023-03-31
Motor vehicles
867 GBP2024-03-31
823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,061 GBP2024-03-31
150,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
89,338 GBP2024-03-31
60,746 GBP2023-03-31
Plant and equipment
2,185 GBP2024-03-31
1,331 GBP2023-03-31
Motor vehicles
133 GBP2024-03-31
177 GBP2023-03-31
Prepayments/Accrued Income
Current
167 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,614 GBP2024-03-31
39,600 GBP2023-03-31
Corporation Tax Payable
Current
7,890 GBP2024-03-31
9,005 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,219 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,830 GBP2024-03-31
1,770 GBP2023-03-31
Amounts owed to directors
Current
24,833 GBP2024-03-31
24,833 GBP2023-03-31