Property, Plant & Equipment
49,894 GBP2024-03-31
53,492 GBP2023-03-31
Fixed Assets
49,894 GBP2024-03-31
53,492 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
800 GBP2023-03-31
Debtors
2,104 GBP2024-03-31
737 GBP2023-03-31
Cash at bank and in hand
8,608 GBP2024-03-31
27,124 GBP2023-03-31
Current Assets
11,512 GBP2024-03-31
28,661 GBP2023-03-31
Net Current Assets/Liabilities
-17,206 GBP2024-03-31
-9,994 GBP2023-03-31
Total Assets Less Current Liabilities
32,688 GBP2024-03-31
43,498 GBP2023-03-31
Net Assets/Liabilities
32,688 GBP2024-03-31
43,498 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
32,488 GBP2024-03-31
43,298 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,630 GBP2024-03-31
42,630 GBP2023-03-31
Plant and equipment
21,721 GBP2024-03-31
21,721 GBP2023-03-31
Motor vehicles
35,789 GBP2024-03-31
35,789 GBP2023-03-31
Furniture and fittings
7,468 GBP2024-03-31
6,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,608 GBP2024-03-31
107,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,364 GBP2024-03-31
16,857 GBP2023-03-31
Motor vehicles
31,556 GBP2024-03-31
30,145 GBP2023-03-31
Furniture and fittings
6,794 GBP2024-03-31
6,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,714 GBP2024-03-31
53,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,411 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,630 GBP2024-03-31
42,630 GBP2023-03-31
Plant and equipment
2,357 GBP2024-03-31
4,864 GBP2023-03-31
Motor vehicles
4,233 GBP2024-03-31
5,644 GBP2023-03-31
Furniture and fittings
674 GBP2024-03-31
354 GBP2023-03-31
Finished Goods
800 GBP2024-03-31
800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,600 GBP2024-03-31
22,813 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,519 GBP2023-03-31