Property, Plant & Equipment
958,479 GBP2024-03-31
941,777 GBP2023-03-31
Debtors
124,193 GBP2024-03-31
32,693 GBP2023-03-31
Cash at bank and in hand
94,846 GBP2024-03-31
150,481 GBP2023-03-31
Current Assets
454,661 GBP2024-03-31
468,848 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-895,353 GBP2024-03-31
Net Current Assets/Liabilities
-440,692 GBP2024-03-31
-436,554 GBP2023-03-31
Total Assets Less Current Liabilities
517,787 GBP2024-03-31
505,223 GBP2023-03-31
Net Assets/Liabilities
449,702 GBP2024-03-31
450,886 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
448,702 GBP2024-03-31
449,886 GBP2023-03-31
Equity
449,702 GBP2024-03-31
450,886 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
902,173 GBP2024-03-31
873,756 GBP2023-03-31
Plant and equipment
48,703 GBP2024-03-31
48,703 GBP2023-03-31
Motor vehicles
35,842 GBP2024-03-31
35,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
986,718 GBP2024-03-31
958,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
16,620 GBP2024-03-31
10,961 GBP2023-03-31
Motor vehicles
11,619 GBP2024-03-31
5,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,239 GBP2024-03-31
16,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
902,173 GBP2024-03-31
Plant and equipment
32,083 GBP2024-03-31
37,742 GBP2023-03-31
Motor vehicles
24,223 GBP2024-03-31
30,279 GBP2023-03-31
Owned/Freehold, Land and buildings
873,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,630 GBP2024-03-31
10,967 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
4,400 GBP2023-03-31
Prepayments/Accrued Income
Current
7,563 GBP2024-03-31
17,326 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,193 GBP2024-03-31
Amounts falling due within one year, Current
32,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,251 GBP2024-03-31
6,584 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
21,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,835 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
882,267 GBP2024-03-31
877,373 GBP2023-03-31
Creditors
Current
895,353 GBP2024-03-31
905,402 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,426 GBP2024-03-31
0 GBP2023-03-31