Property, Plant & Equipment
81,306 GBP2024-03-31
85,362 GBP2023-03-31
Total Inventories
5,236 GBP2024-03-31
5,236 GBP2023-03-31
Debtors
3,450 GBP2024-03-31
1,479 GBP2023-03-31
Cash at bank and in hand
20,258 GBP2024-03-31
33,385 GBP2023-03-31
Current Assets
28,944 GBP2024-03-31
40,100 GBP2023-03-31
Net Current Assets/Liabilities
25,177 GBP2024-03-31
29,605 GBP2023-03-31
Total Assets Less Current Liabilities
106,483 GBP2024-03-31
114,967 GBP2023-03-31
Net Assets/Liabilities
103,120 GBP2024-03-31
110,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,491 GBP2024-03-31
64,491 GBP2023-03-31
Plant and equipment
6,391 GBP2024-03-31
6,391 GBP2023-03-31
Motor vehicles
37,112 GBP2024-03-31
35,612 GBP2023-03-31
Computers
5,374 GBP2024-03-31
5,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,368 GBP2024-03-31
111,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,070 GBP2024-03-31
6,013 GBP2023-03-31
Motor vehicles
20,618 GBP2024-03-31
15,119 GBP2023-03-31
Computers
5,374 GBP2024-03-31
5,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,062 GBP2024-03-31
26,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,491 GBP2024-03-31
64,491 GBP2023-03-31
Plant and equipment
321 GBP2024-03-31
378 GBP2023-03-31
Motor vehicles
16,494 GBP2024-03-31
20,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,205 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,245 GBP2024-03-31
1,479 GBP2023-03-31
Debtors
Amounts falling due within one year
3,450 GBP2024-03-31
1,479 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,543 GBP2024-03-31
3,771 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,501 GBP2024-03-31
-2,510 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,484 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,725 GBP2024-03-31
1,750 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31