Property, Plant & Equipment
727,271 GBP2024-03-31
955,906 GBP2023-03-31
Total Inventories
2,800 GBP2024-03-31
750 GBP2023-03-31
Debtors
84,946 GBP2024-03-31
26,317 GBP2023-03-31
Cash at bank and in hand
300 GBP2023-03-31
Current Assets
87,746 GBP2024-03-31
27,367 GBP2023-03-31
Net Current Assets/Liabilities
-203,226 GBP2024-03-31
-257,662 GBP2023-03-31
Total Assets Less Current Liabilities
524,045 GBP2024-03-31
698,244 GBP2023-03-31
Creditors
Amounts falling due after one year
-334,229 GBP2024-03-31
-385,739 GBP2023-03-31
Net Assets/Liabilities
189,816 GBP2024-03-31
312,505 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
188,816 GBP2024-03-31
311,505 GBP2023-03-31
Equity
189,816 GBP2024-03-31
312,505 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
50,605 GBP2024-03-31
32,017 GBP2023-03-31
Vehicles
60,531 GBP2024-03-31
51,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
811,136 GBP2024-03-31
1,033,815 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-255,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-255,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,047 GBP2024-03-31
26,111 GBP2023-03-31
Vehicles
55,818 GBP2024-03-31
51,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,865 GBP2024-03-31
77,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,936 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
22,558 GBP2024-03-31
5,906 GBP2023-03-31
Vehicles
4,713 GBP2024-03-31
Trade Debtors/Trade Receivables
5,510 GBP2024-03-31
6,323 GBP2023-03-31
Other Debtors
9,748 GBP2024-03-31
8,370 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
61,025 GBP2024-03-31
99,915 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,822 GBP2024-03-31
11,536 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,444 GBP2024-03-31
8,141 GBP2023-03-31
Other Creditors
Amounts falling due within one year
199,681 GBP2024-03-31
165,437 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
334,229 GBP2024-03-31
385,739 GBP2023-03-31
Equity
Revaluation reserve
101,646 GBP2022-03-31