Property, Plant & Equipment
588,843 GBP2024-03-31
569,199 GBP2023-03-31
Fixed Assets
588,843 GBP2024-03-31
569,199 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
15,358 GBP2024-03-31
77,412 GBP2023-03-31
Cash at bank and in hand
69,183 GBP2024-03-31
161,166 GBP2023-03-31
Current Assets
91,041 GBP2024-03-31
258,578 GBP2023-03-31
Creditors
-106,089 GBP2024-03-31
-179,054 GBP2023-03-31
Net Current Assets/Liabilities
-15,048 GBP2024-03-31
79,524 GBP2023-03-31
Total Assets Less Current Liabilities
573,795 GBP2024-03-31
648,723 GBP2023-03-31
Net Assets/Liabilities
530,748 GBP2024-03-31
457,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
255,000 GBP2024-03-31
255,000 GBP2023-03-31
Retained earnings (accumulated losses)
275,648 GBP2024-03-31
202,239 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
540,000 GBP2024-03-31
540,000 GBP2023-03-31
Plant and equipment
16,700 GBP2024-03-31
16,700 GBP2023-03-31
Motor vehicles
98,911 GBP2024-03-31
66,796 GBP2023-03-31
Computers
354 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
655,965 GBP2024-03-31
623,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,050 GBP2024-03-31
14,640 GBP2023-03-31
Motor vehicles
51,899 GBP2024-03-31
39,795 GBP2023-03-31
Computers
173 GBP2024-03-31
62 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,122 GBP2024-03-31
54,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,104 GBP2023-04-01 ~ 2024-03-31
Computers
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
540,000 GBP2024-03-31
540,000 GBP2023-03-31
Plant and equipment
1,650 GBP2024-03-31
2,060 GBP2023-03-31
Motor vehicles
47,012 GBP2024-03-31
27,001 GBP2023-03-31
Computers
181 GBP2024-03-31
138 GBP2023-03-31
Other types of inventories not specified separately
6,500 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,302 GBP2024-03-31
70,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,946 GBP2024-03-31
121,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,154 GBP2024-03-31
42,544 GBP2023-03-31
Creditors
Current
106,089 GBP2024-03-31
179,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,836 GBP2024-03-31
35,836 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,235 GBP2024-03-31
Between one and five year
8,004 GBP2024-03-31
8,914 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,239 GBP2024-03-31
8,914 GBP2023-03-31