Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,780,643 GBP2024-03-31
1,833,086 GBP2023-03-31
Fixed Assets
1,780,643 GBP2024-03-31
1,833,086 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
Debtors
80,208 GBP2024-03-31
73,121 GBP2023-03-31
Cash at bank and in hand
41,478 GBP2024-03-31
115,327 GBP2023-03-31
Current Assets
221,686 GBP2024-03-31
188,448 GBP2023-03-31
Net Current Assets/Liabilities
-823,588 GBP2024-03-31
-841,099 GBP2023-03-31
Total Assets Less Current Liabilities
957,055 GBP2024-03-31
991,987 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,383 GBP2024-03-31
-37,701 GBP2023-03-31
Net Assets/Liabilities
950,672 GBP2024-03-31
954,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
771,434 GBP2024-03-31
771,434 GBP2023-03-31
877,468 GBP2022-03-31
Retained earnings (accumulated losses)
179,138 GBP2024-03-31
182,752 GBP2023-03-31
146,380 GBP2022-03-31
Equity
950,672 GBP2024-03-31
954,286 GBP2023-03-31
1,023,948 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,386 GBP2023-04-01 ~ 2024-03-31
68,372 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
28,386 GBP2023-04-01 ~ 2024-03-31
68,372 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-106,034 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,386 GBP2023-04-01 ~ 2024-03-31
68,372 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
28,386 GBP2023-04-01 ~ 2024-03-31
-37,662 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-04-01 ~ 2024-03-31
-32,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-32,000 GBP2023-04-01 ~ 2024-03-31
-32,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,000 GBP2023-04-01 ~ 2024-03-31
-32,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-32,000 GBP2023-04-01 ~ 2024-03-31
-32,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,655,000 GBP2023-03-31
Plant and equipment
342,045 GBP2024-03-31
342,045 GBP2023-03-31
Motor vehicles
130,396 GBP2024-03-31
151,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,127,441 GBP2024-03-31
2,148,120 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,655,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,014 GBP2024-03-31
244,740 GBP2023-03-31
Motor vehicles
78,784 GBP2024-03-31
70,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,798 GBP2024-03-31
315,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,655,000 GBP2024-03-31
1,655,000 GBP2023-03-31
Plant and equipment
74,031 GBP2024-03-31
97,305 GBP2023-03-31
Motor vehicles
51,612 GBP2024-03-31
80,781 GBP2023-03-31
Trade Debtors/Trade Receivables
5,362 GBP2024-03-31
2,419 GBP2023-03-31
Other Debtors
74,846 GBP2024-03-31
70,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
671,411 GBP2024-03-31
681,410 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,678 GBP2024-03-31
57,470 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,117 GBP2024-03-31
19,799 GBP2023-03-31
Other Creditors
Amounts falling due within one year
258,068 GBP2024-03-31
270,868 GBP2023-03-31
Amounts falling due after one year
6,383 GBP2024-03-31
37,701 GBP2023-03-31