Property, Plant & Equipment
415,061 GBP2024-03-31
364,239 GBP2023-03-31
Fixed Assets
415,061 GBP2024-03-31
364,239 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
7,722 GBP2024-03-31
Cash at bank and in hand
7,552 GBP2024-03-31
10,622 GBP2023-03-31
Current Assets
17,274 GBP2024-03-31
12,622 GBP2023-03-31
Net Current Assets/Liabilities
13,254 GBP2024-03-31
7,639 GBP2023-03-31
Total Assets Less Current Liabilities
428,315 GBP2024-03-31
371,878 GBP2023-03-31
Net Assets/Liabilities
-150,201 GBP2024-03-31
-120,398 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-150,203 GBP2024-03-31
-120,400 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,740 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
181,690 GBP2024-03-31
162,923 GBP2023-03-31
Plant and equipment
157,005 GBP2024-03-31
127,935 GBP2023-03-31
Motor vehicles
37,034 GBP2024-03-31
37,034 GBP2023-03-31
Land and buildings, Owned/Freehold
6,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,267 GBP2024-03-31
20,439 GBP2023-03-31
Motor vehicles
9,962 GBP2024-03-31
8,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,740 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
181,690 GBP2024-03-31
162,923 GBP2023-03-31
Plant and equipment
129,738 GBP2024-03-31
107,496 GBP2023-03-31
Motor vehicles
27,072 GBP2024-03-31
28,496 GBP2023-03-31
Owned/Freehold, Land and buildings
6,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,265 GBP2024-03-31
60,265 GBP2023-03-31
Computers
5,282 GBP2024-03-31
5,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
462,016 GBP2024-03-31
400,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,702 GBP2024-03-31
5,988 GBP2023-03-31
Computers
1,024 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,955 GBP2024-03-31
35,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,714 GBP2023-04-01 ~ 2024-03-31
Computers
224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
65,563 GBP2024-03-31
54,277 GBP2023-03-31
Computers
4,258 GBP2024-03-31
4,307 GBP2023-03-31
Raw Materials
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,020 GBP2024-03-31
4,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Amount of value-added tax that is payable
Current
964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,029 GBP2024-03-31
14,998 GBP2023-03-31
Amounts owed to directors
Non-current
565,487 GBP2024-03-31
477,278 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,020 GBP2024-03-31
4,020 GBP2023-03-31
Between one and five year
13,029 GBP2024-03-31
14,998 GBP2023-03-31
Minimum gross finance lease payments owing
17,049 GBP2024-03-31
19,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,049 GBP2024-03-31
19,018 GBP2023-03-31