Property, Plant & Equipment
1,793,914 GBP2024-03-31
1,764,450 GBP2023-03-31
Debtors
110,153 GBP2024-03-31
105,309 GBP2023-03-31
Cash at bank and in hand
147,584 GBP2024-03-31
43,972 GBP2023-03-31
Current Assets
257,737 GBP2024-03-31
149,281 GBP2023-03-31
Creditors
Current
664,623 GBP2024-03-31
601,672 GBP2023-03-31
Net Current Assets/Liabilities
-406,886 GBP2024-03-31
-452,391 GBP2023-03-31
Total Assets Less Current Liabilities
1,387,028 GBP2024-03-31
1,312,059 GBP2023-03-31
Equity
Called up share capital
805 GBP2024-03-31
805 GBP2023-03-31
Share premium
69,000 GBP2024-03-31
69,000 GBP2023-03-31
Revaluation reserve
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,227,223 GBP2024-03-31
1,152,254 GBP2023-03-31
Equity
1,387,028 GBP2024-03-31
1,312,059 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Motor vehicles
51,663 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,801,663 GBP2024-03-31
1,770,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,749 GBP2024-03-31
5,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,749 GBP2024-03-31
5,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Motor vehicles
43,914 GBP2024-03-31
14,450 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,153 GBP2024-03-31
105,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
353,654 GBP2024-03-31
482,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,952 GBP2024-03-31
30,687 GBP2023-03-31
Other Creditors
Current
257,486 GBP2024-03-31
88,485 GBP2023-03-31