Property, Plant & Equipment
465,245 GBP2024-03-31
466,843 GBP2023-03-31
Debtors
237,959 GBP2024-03-31
35,468 GBP2023-03-31
Cash at bank and in hand
708,080 GBP2024-03-31
527,110 GBP2023-03-31
Current Assets
946,039 GBP2024-03-31
562,578 GBP2023-03-31
Net Current Assets/Liabilities
-39,193 GBP2024-03-31
31,466 GBP2023-03-31
Total Assets Less Current Liabilities
426,052 GBP2024-03-31
498,309 GBP2023-03-31
Net Assets/Liabilities
420,542 GBP2024-03-31
492,495 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
420,540 GBP2024-03-31
492,493 GBP2023-03-31
Equity
420,542 GBP2024-03-31
492,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,241 GBP2024-03-31
436,241 GBP2023-03-31
Plant and equipment
51,207 GBP2024-03-31
48,009 GBP2023-03-31
Vehicles
93,597 GBP2024-03-31
93,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,045 GBP2024-03-31
577,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,346 GBP2024-03-31
37,575 GBP2023-03-31
Vehicles
76,454 GBP2024-03-31
73,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,800 GBP2024-03-31
111,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
436,241 GBP2024-03-31
436,241 GBP2023-03-31
Plant and equipment
11,861 GBP2024-03-31
10,434 GBP2023-03-31
Vehicles
17,143 GBP2024-03-31
20,168 GBP2023-03-31
Trade Debtors/Trade Receivables
35,468 GBP2023-03-31
Amounts owed by group undertakings and participating interests
187,899 GBP2024-03-31
Other Debtors
50,060 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,093 GBP2024-03-31
440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-128,154 GBP2024-03-31
-80,704 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
647,433 GBP2024-03-31
409,034 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
59,359 GBP2024-03-31
36,163 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-11,215 GBP2024-03-31
-41,440 GBP2023-03-31
Other Creditors
Amounts falling due within one year
415,716 GBP2024-03-31
207,619 GBP2023-03-31