Property, Plant & Equipment
93,030 GBP2024-03-31
105,345 GBP2023-03-31
Total Inventories
1,000 GBP2023-03-31
Debtors
3,250 GBP2024-03-31
5,045 GBP2023-03-31
Cash at bank and in hand
165 GBP2023-03-31
Current Assets
3,250 GBP2024-03-31
6,210 GBP2023-03-31
Net Current Assets/Liabilities
-25,147 GBP2024-03-31
-22,639 GBP2023-03-31
Total Assets Less Current Liabilities
67,883 GBP2024-03-31
82,706 GBP2023-03-31
Net Assets/Liabilities
-126,156 GBP2024-03-31
-127,468 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-126,159 GBP2024-03-31
-127,471 GBP2023-03-31
Equity
-126,156 GBP2024-03-31
-127,468 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,259 GBP2024-03-31
204,259 GBP2023-03-31
Plant and equipment
20,127 GBP2024-03-31
16,676 GBP2023-03-31
Vehicles
9,765 GBP2024-03-31
9,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,151 GBP2024-03-31
230,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,894 GBP2024-03-31
108,224 GBP2023-03-31
Plant and equipment
12,462 GBP2024-03-31
8,436 GBP2023-03-31
Vehicles
9,765 GBP2024-03-31
8,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,121 GBP2024-03-31
125,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,670 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,026 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,365 GBP2024-03-31
96,035 GBP2023-03-31
Plant and equipment
7,665 GBP2024-03-31
8,240 GBP2023-03-31
Vehicles
1,070 GBP2023-03-31
Other Debtors
3,250 GBP2024-03-31
5,045 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,326 GBP2024-03-31
12,745 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,110 GBP2024-03-31
3,203 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,743 GBP2024-03-31
12,901 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31