Property, Plant & Equipment
697,330 GBP2024-03-31
702,333 GBP2023-03-31
Fixed Assets
697,330 GBP2024-03-31
702,333 GBP2023-03-31
Debtors
2,030 GBP2024-03-31
484 GBP2023-03-31
Cash at bank and in hand
3,045 GBP2024-03-31
32,937 GBP2023-03-31
Current Assets
5,075 GBP2024-03-31
33,421 GBP2023-03-31
Creditors
-233,091 GBP2024-03-31
-215,039 GBP2023-03-31
Net Current Assets/Liabilities
-228,016 GBP2024-03-31
-181,618 GBP2023-03-31
Total Assets Less Current Liabilities
469,314 GBP2024-03-31
520,715 GBP2023-03-31
Creditors
Non-current
-9,238 GBP2023-03-31
Net Assets/Liabilities
469,314 GBP2024-03-31
511,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
80,865 GBP2024-03-31
80,865 GBP2023-03-31
Retained earnings (accumulated losses)
388,349 GBP2024-03-31
430,512 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
677,076 GBP2024-03-31
677,076 GBP2023-03-31
Plant and equipment
4,077 GBP2024-03-31
4,077 GBP2023-03-31
Motor vehicles
37,650 GBP2024-03-31
37,650 GBP2023-03-31
Furniture and fittings
7,034 GBP2024-03-31
5,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
725,837 GBP2024-03-31
724,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,763 GBP2024-03-31
3,658 GBP2023-03-31
Motor vehicles
19,073 GBP2024-03-31
12,881 GBP2023-03-31
Furniture and fittings
5,671 GBP2024-03-31
5,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,507 GBP2024-03-31
22,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
677,076 GBP2024-03-31
677,076 GBP2023-03-31
Plant and equipment
314 GBP2024-03-31
419 GBP2023-03-31
Motor vehicles
18,577 GBP2024-03-31
24,769 GBP2023-03-31
Furniture and fittings
1,363 GBP2024-03-31
69 GBP2023-03-31
Prepayments/Accrued Income
Current
655 GBP2024-03-31
484 GBP2023-03-31
Other Debtors
Current
1,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,773 GBP2024-03-31
11,595 GBP2023-03-31
Corporation Tax Payable
Current
9,659 GBP2024-03-31
18,733 GBP2023-03-31
Other Creditors
Current
1,188 GBP2024-03-31
4,018 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,380 GBP2024-03-31
1,320 GBP2023-03-31
Amounts owed to directors
Current
210,091 GBP2024-03-31
179,373 GBP2023-03-31
Creditors
Current
233,091 GBP2024-03-31
215,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,238 GBP2023-03-31