Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
456,760 GBP2024-03-31
302,602 GBP2023-03-31
Total Inventories
3,600 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
34,241 GBP2024-03-31
90,218 GBP2023-03-31
Cash at bank and in hand
438,373 GBP2024-03-31
485,883 GBP2023-03-31
Current Assets
476,214 GBP2024-03-31
577,601 GBP2023-03-31
Creditors
Amounts falling due within one year
26,264 GBP2024-03-31
106,775 GBP2023-03-31
Net Current Assets/Liabilities
449,950 GBP2024-03-31
470,826 GBP2023-03-31
Total Assets Less Current Liabilities
906,710 GBP2024-03-31
773,428 GBP2023-03-31
Net Assets/Liabilities
862,629 GBP2024-03-31
758,636 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
141,952 GBP2024-03-31
Retained earnings (accumulated losses)
720,667 GBP2024-03-31
758,626 GBP2023-03-31
Equity
862,629 GBP2024-03-31
758,636 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
224,751 GBP2023-03-31
Plant and equipment
2,478 GBP2024-03-31
2,478 GBP2023-03-31
Motor vehicles
69,895 GBP2024-03-31
93,445 GBP2023-03-31
Office equipment
6,210 GBP2024-03-31
5,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,583 GBP2024-03-31
326,069 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
175,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
175,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,771 GBP2024-03-31
1,594 GBP2023-03-31
Motor vehicles
17,349 GBP2024-03-31
20,046 GBP2023-03-31
Office equipment
2,703 GBP2024-03-31
1,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,823 GBP2024-03-31
23,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,136 GBP2023-04-01 ~ 2024-03-31
Office equipment
876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
224,751 GBP2023-03-31
Plant and equipment
707 GBP2024-03-31
884 GBP2023-03-31
Motor vehicles
52,546 GBP2024-03-31
73,399 GBP2023-03-31
Office equipment
3,507 GBP2024-03-31
3,568 GBP2023-03-31
Trade Debtors/Trade Receivables
27,241 GBP2024-03-31
88,931 GBP2023-03-31
Other Debtors
7,000 GBP2024-03-31
1,287 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,014 GBP2024-03-31
76,731 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,650 GBP2024-03-31
10,287 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,600 GBP2024-03-31
19,757 GBP2023-03-31