Property, Plant & Equipment
203,733 GBP2024-03-31
210,630 GBP2023-03-31
Debtors
3,933 GBP2024-03-31
6,476 GBP2023-03-31
Cash at bank and in hand
21,920 GBP2024-03-31
13,082 GBP2023-03-31
Current Assets
25,853 GBP2024-03-31
19,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,087 GBP2024-03-31
-23,940 GBP2023-03-31
Net Current Assets/Liabilities
5,766 GBP2024-03-31
-4,382 GBP2023-03-31
Total Assets Less Current Liabilities
209,499 GBP2024-03-31
206,248 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
209,497 GBP2024-03-31
206,246 GBP2023-03-31
Equity
209,499 GBP2024-03-31
206,248 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,768 GBP2024-03-31
155,768 GBP2023-03-31
Plant and equipment
68,590 GBP2024-03-31
68,590 GBP2023-03-31
Furniture and fittings
10,615 GBP2024-03-31
10,615 GBP2023-03-31
Computers
18,797 GBP2024-03-31
16,381 GBP2023-03-31
Motor vehicles
59,090 GBP2024-03-31
59,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,860 GBP2024-03-31
310,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
68,590 GBP2024-03-31
68,590 GBP2023-03-31
Furniture and fittings
9,805 GBP2024-03-31
8,995 GBP2023-03-31
Computers
15,960 GBP2024-03-31
14,843 GBP2023-03-31
Motor vehicles
14,772 GBP2024-03-31
7,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,127 GBP2024-03-31
99,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
810 GBP2023-04-01 ~ 2024-03-31
Computers
1,117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,768 GBP2024-03-31
155,768 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
810 GBP2024-03-31
1,620 GBP2023-03-31
Computers
2,837 GBP2024-03-31
1,538 GBP2023-03-31
Motor vehicles
44,318 GBP2024-03-31
51,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
5,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,933 GBP2024-03-31
776 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,933 GBP2024-03-31
6,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81 GBP2024-03-31
81 GBP2023-03-31
Other Taxation & Social Security Payable
Current
834 GBP2024-03-31
1,389 GBP2023-03-31
Other Creditors
Current
19,172 GBP2024-03-31
22,470 GBP2023-03-31
Creditors
Current
20,087 GBP2024-03-31
23,940 GBP2023-03-31