Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment
3,882,194 GBP2024-03-31
3,916,838 GBP2023-03-31
Debtors
698,515 GBP2024-03-31
720,560 GBP2023-03-31
Cash at bank and in hand
26,725 GBP2024-03-31
42,110 GBP2023-03-31
Current Assets
725,240 GBP2024-03-31
762,670 GBP2023-03-31
Creditors
Amounts falling due within one year
715,134 GBP2024-03-31
757,576 GBP2023-03-31
Net Current Assets/Liabilities
10,106 GBP2024-03-31
5,094 GBP2023-03-31
Total Assets Less Current Liabilities
3,892,300 GBP2024-03-31
3,921,932 GBP2023-03-31
Creditors
Amounts falling due after one year
97,454 GBP2024-03-31
116,464 GBP2023-03-31
Net Assets/Liabilities
2,963,329 GBP2024-03-31
2,968,051 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,953,329 GBP2024-03-31
2,958,051 GBP2023-03-31
Equity
2,963,329 GBP2024-03-31
2,968,051 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Plant and equipment
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Motor vehicles
141,000 GBP2024-03-31
156,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,955,183 GBP2024-03-31
3,969,600 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,265 GBP2024-03-31
10,687 GBP2023-03-31
Motor vehicles
61,724 GBP2024-03-31
42,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,989 GBP2024-03-31
52,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,800,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Plant and equipment
1,735 GBP2024-03-31
2,313 GBP2023-03-31
Furniture and fittings
1,183 GBP2024-03-31
Motor vehicles
79,276 GBP2024-03-31
114,525 GBP2023-03-31
Other Debtors
698,515 GBP2024-03-31
720,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,598 GBP2024-03-31
14,428 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,994 GBP2024-03-31
20,456 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
679,039 GBP2024-03-31
717,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Other Creditors
Amounts falling due after one year
68,750 GBP2024-03-31
82,205 GBP2023-03-31