Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
628,475 GBP2024-03-31
630,819 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
200 GBP2023-03-31
Debtors
12,078 GBP2024-03-31
22,963 GBP2023-03-31
Cash at bank and in hand
60,273 GBP2024-03-31
15,005 GBP2023-03-31
Current Assets
72,501 GBP2024-03-31
38,168 GBP2023-03-31
Creditors
Amounts falling due within one year
107,297 GBP2024-03-31
116,412 GBP2023-03-31
Net Current Assets/Liabilities
34,796 GBP2024-03-31
78,244 GBP2023-03-31
Total Assets Less Current Liabilities
593,679 GBP2024-03-31
552,575 GBP2023-03-31
Creditors
Amounts falling due after one year
13,950 GBP2024-03-31
24,111 GBP2023-03-31
Net Assets/Liabilities
569,221 GBP2024-03-31
517,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
569,121 GBP2024-03-31
517,270 GBP2023-03-31
Equity
569,221 GBP2024-03-31
517,370 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
620,000 GBP2024-03-31
Plant and equipment
16,935 GBP2024-03-31
Furniture and fittings
3,010 GBP2024-03-31
Motor vehicles
16,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
656,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,386 GBP2024-03-31
9,998 GBP2023-03-31
Furniture and fittings
2,775 GBP2024-03-31
2,716 GBP2023-03-31
Motor vehicles
13,804 GBP2024-03-31
12,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,965 GBP2024-03-31
25,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
620,000 GBP2024-03-31
Plant and equipment
5,549 GBP2024-03-31
6,937 GBP2023-03-31
Furniture and fittings
235 GBP2024-03-31
294 GBP2023-03-31
Motor vehicles
2,691 GBP2024-03-31
3,588 GBP2023-03-31
Owned/Freehold, Land and buildings
620,000 GBP2023-03-31
Trade Debtors/Trade Receivables
3,171 GBP2024-03-31
22,341 GBP2023-03-31
Other Debtors
8,907 GBP2024-03-31
622 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,060 GBP2024-03-31
1,991 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,427 GBP2024-03-31
10,085 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,141 GBP2024-03-31
13,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,507 GBP2024-03-31
80,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,950 GBP2024-03-31
24,111 GBP2023-03-31