Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
297,334 GBP2024-03-31
320,928 GBP2023-03-31
Fixed Assets
297,334 GBP2024-03-31
320,928 GBP2023-03-31
Total Inventories
84,629 GBP2024-03-31
29,579 GBP2023-03-31
Debtors
17,943 GBP2023-03-31
Cash at bank and in hand
1,013 GBP2024-03-31
1,891 GBP2023-03-31
Current Assets
85,642 GBP2024-03-31
49,413 GBP2023-03-31
Net Current Assets/Liabilities
42,724 GBP2024-03-31
24,468 GBP2023-03-31
Total Assets Less Current Liabilities
340,058 GBP2024-03-31
345,396 GBP2023-03-31
Net Assets/Liabilities
340,058 GBP2024-03-31
347,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
339,958 GBP2024-03-31
347,740 GBP2023-03-31
Equity
340,058 GBP2024-03-31
347,840 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,000 GBP2023-03-31
Motor vehicles
26,299 GBP2024-03-31
26,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,299 GBP2024-03-31
360,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
-49,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
285,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,965 GBP2024-03-31
10,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,965 GBP2024-03-31
39,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
285,000 GBP2024-03-31
Motor vehicles
12,334 GBP2024-03-31
16,279 GBP2023-03-31
Land and buildings, Owned/Freehold
285,000 GBP2023-03-31
Other Debtors
17,943 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,148 GBP2024-03-31
11,262 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,500 GBP2024-03-31
11,366 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,905 GBP2024-03-31
2,317 GBP2023-03-31