Property, Plant & Equipment
58,296 GBP2024-03-31
62,087 GBP2023-03-31
Debtors
Current
31,674 GBP2024-03-31
31,817 GBP2023-03-31
Cash at bank and in hand
13,706 GBP2024-03-31
17,813 GBP2023-03-31
Current Assets
45,380 GBP2024-03-31
49,630 GBP2023-03-31
Net Current Assets/Liabilities
-32,770 GBP2024-03-31
-50,493 GBP2023-03-31
Total Assets Less Current Liabilities
25,526 GBP2024-03-31
11,594 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,100 GBP2024-03-31
Net Assets/Liabilities
23,426 GBP2024-03-31
7,694 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
23,424 GBP2024-03-31
7,692 GBP2023-03-31
Equity
23,426 GBP2024-03-31
7,694 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,792 GBP2023-04-01 ~ 2024-03-31
4,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,982 GBP2024-03-31
67,982 GBP2023-03-31
Furniture and fittings
433 GBP2024-03-31
433 GBP2023-03-31
Plant and equipment
6,774 GBP2024-03-31
6,774 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,189 GBP2024-03-31
83,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,435 GBP2024-03-31
9,512 GBP2023-03-31
Furniture and fittings
120 GBP2024-03-31
65 GBP2023-03-31
Plant and equipment
5,761 GBP2024-03-31
5,423 GBP2023-03-31
Motor vehicles
6,577 GBP2024-03-31
6,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,893 GBP2024-03-31
21,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,547 GBP2024-03-31
58,470 GBP2023-03-31
Furniture and fittings
313 GBP2024-03-31
368 GBP2023-03-31
Plant and equipment
1,013 GBP2024-03-31
1,351 GBP2023-03-31
Motor vehicles
1,423 GBP2024-03-31
1,898 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,800 GBP2023-03-31