Property, Plant & Equipment
279,770 GBP2024-03-31
262,710 GBP2023-03-31
Fixed Assets
279,770 GBP2024-03-31
262,710 GBP2023-03-31
Total Inventories
10,233 GBP2024-03-31
Debtors
79,350 GBP2024-03-31
79,350 GBP2023-03-31
Cash at bank and in hand
15,837 GBP2024-03-31
44,652 GBP2023-03-31
Current Assets
105,420 GBP2024-03-31
124,002 GBP2023-03-31
Net Current Assets/Liabilities
83,829 GBP2024-03-31
97,274 GBP2023-03-31
Total Assets Less Current Liabilities
363,599 GBP2024-03-31
359,984 GBP2023-03-31
Net Assets/Liabilities
142,892 GBP2024-03-31
129,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
142,792 GBP2024-03-31
129,239 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,048 GBP2024-03-31
261,048 GBP2023-03-31
Motor vehicles
22,382 GBP2024-03-31
1,674 GBP2023-03-31
Furniture and fittings
947 GBP2024-03-31
947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,360 GBP2024-03-31
263,669 GBP2023-03-31
Computers
983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,130 GBP2024-03-31
817 GBP2023-03-31
Furniture and fittings
263 GBP2024-03-31
142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,590 GBP2024-03-31
959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Computers
197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
197 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,048 GBP2024-03-31
261,048 GBP2023-03-31
Motor vehicles
17,252 GBP2024-03-31
857 GBP2023-03-31
Furniture and fittings
684 GBP2024-03-31
805 GBP2023-03-31
Computers
786 GBP2024-03-31
Other types of inventories not specified separately
10,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
7,619 GBP2024-03-31
8,747 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
975 GBP2024-03-31
975 GBP2023-03-31
Amounts owed to directors
Current
12,998 GBP2024-03-31
17,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
207,707 GBP2024-03-31
210,645 GBP2023-03-31