Property, Plant & Equipment
654,921 GBP2024-03-31
397,138 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
27,257 GBP2024-03-31
37,283 GBP2023-03-31
Cash at bank and in hand
253,732 GBP2024-03-31
415,563 GBP2023-03-31
Current Assets
282,989 GBP2024-03-31
454,846 GBP2023-03-31
Net Current Assets/Liabilities
73,940 GBP2024-03-31
273,998 GBP2023-03-31
Total Assets Less Current Liabilities
728,861 GBP2024-03-31
671,136 GBP2023-03-31
Net Assets/Liabilities
720,447 GBP2024-03-31
669,569 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
720,446 GBP2024-03-31
669,568 GBP2023-03-31
Equity
720,447 GBP2024-03-31
669,569 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,267 GBP2024-03-31
388,898 GBP2023-03-31
Plant and equipment
13,129 GBP2024-03-31
13,766 GBP2023-03-31
Vehicles
32,990 GBP2024-03-31
32,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,386 GBP2024-03-31
435,465 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-637 GBP2023-04-01 ~ 2024-03-31
Vehicles
-32,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,777 GBP2024-03-31
11,808 GBP2023-03-31
Vehicles
688 GBP2024-03-31
26,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,465 GBP2024-03-31
38,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-604 GBP2023-04-01 ~ 2024-03-31
Vehicles
-27,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
621,267 GBP2024-03-31
388,898 GBP2023-03-31
Plant and equipment
1,352 GBP2024-03-31
1,958 GBP2023-03-31
Vehicles
32,302 GBP2024-03-31
6,282 GBP2023-03-31
Trade Debtors/Trade Receivables
7,016 GBP2024-03-31
20,012 GBP2023-03-31
Other Debtors
20,241 GBP2024-03-31
17,271 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,856 GBP2024-03-31
2,006 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,837 GBP2024-03-31
18,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
189,356 GBP2024-03-31
159,895 GBP2023-03-31