Property, Plant & Equipment
96,273 GBP2024-03-31
67,175 GBP2023-03-31
Investment Property
345,000 GBP2024-03-31
340,000 GBP2023-03-31
Fixed Assets
441,273 GBP2024-03-31
407,175 GBP2023-03-31
Total Inventories
32,337 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
20,386 GBP2024-03-31
64,211 GBP2023-03-31
Cash at bank and in hand
284,270 GBP2024-03-31
297,016 GBP2023-03-31
Current Assets
336,993 GBP2024-03-31
366,227 GBP2023-03-31
Creditors
Current
116,766 GBP2024-03-31
108,077 GBP2023-03-31
Net Current Assets/Liabilities
220,227 GBP2024-03-31
258,150 GBP2023-03-31
Total Assets Less Current Liabilities
661,500 GBP2024-03-31
665,325 GBP2023-03-31
Creditors
Non-current
-7,569 GBP2024-03-31
Net Assets/Liabilities
631,177 GBP2024-03-31
640,217 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
588,810 GBP2024-03-31
601,600 GBP2023-03-31
Equity
631,177 GBP2024-03-31
640,217 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,042 GBP2024-03-31
156,722 GBP2023-03-31
Furniture and fittings
13,605 GBP2024-03-31
13,605 GBP2023-03-31
Motor vehicles
131,443 GBP2024-03-31
83,037 GBP2023-03-31
Computers
2,506 GBP2024-03-31
2,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,596 GBP2024-03-31
255,449 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,701 GBP2024-03-31
111,254 GBP2023-03-31
Furniture and fittings
13,388 GBP2024-03-31
13,316 GBP2023-03-31
Motor vehicles
70,178 GBP2024-03-31
61,798 GBP2023-03-31
Computers
2,056 GBP2024-03-31
1,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,323 GBP2024-03-31
188,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,421 GBP2023-04-01 ~ 2024-03-31
Computers
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,341 GBP2024-03-31
45,468 GBP2023-03-31
Furniture and fittings
217 GBP2024-03-31
289 GBP2023-03-31
Motor vehicles
61,265 GBP2024-03-31
21,239 GBP2023-03-31
Computers
450 GBP2024-03-31
179 GBP2023-03-31
Investment Property - Fair Value Model
345,000 GBP2024-03-31
340,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,644 GBP2024-03-31
64,074 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
742 GBP2024-03-31
137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,386 GBP2024-03-31
64,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,091 GBP2024-03-31
1,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,072 GBP2024-03-31
16,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,370 GBP2024-03-31
60,541 GBP2023-03-31
Other Creditors
Current
54,233 GBP2024-03-31
29,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,569 GBP2024-03-31