Property, Plant & Equipment
254,168 GBP2024-03-31
262,877 GBP2023-03-31
Debtors
2,508 GBP2024-03-31
5,632 GBP2023-03-31
Cash at bank and in hand
763,414 GBP2024-03-31
868,779 GBP2023-03-31
Current Assets
765,922 GBP2024-03-31
874,411 GBP2023-03-31
Net Current Assets/Liabilities
289,604 GBP2024-03-31
318,143 GBP2023-03-31
Total Assets Less Current Liabilities
543,772 GBP2024-03-31
581,020 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,824 GBP2024-03-31
-51,908 GBP2023-03-31
Net Assets/Liabilities
515,392 GBP2024-03-31
524,210 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
514,392 GBP2024-03-31
523,210 GBP2023-03-31
Equity
515,392 GBP2024-03-31
524,210 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,044 GBP2024-03-31
228,044 GBP2023-03-31
Plant and equipment
324,519 GBP2024-03-31
324,519 GBP2023-03-31
Vehicles
47,295 GBP2024-03-31
47,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
599,858 GBP2024-03-31
599,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,658 GBP2024-03-31
307,370 GBP2023-03-31
Vehicles
34,032 GBP2024-03-31
29,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,690 GBP2024-03-31
336,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,288 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
228,044 GBP2024-03-31
228,044 GBP2023-03-31
Plant and equipment
12,861 GBP2024-03-31
17,149 GBP2023-03-31
Vehicles
13,263 GBP2024-03-31
17,684 GBP2023-03-31
Other Debtors
2,508 GBP2024-03-31
5,632 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
27,083 GBP2024-03-31
27,083 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,639 GBP2024-03-31
30,942 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
180 GBP2024-03-31
-435 GBP2023-03-31
Other Creditors
Amounts falling due within one year
423,416 GBP2024-03-31
498,678 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,824 GBP2024-03-31
51,908 GBP2023-03-31