Property, Plant & Equipment
143,885 GBP2024-03-31
146,057 GBP2023-03-31
Debtors
98,651 GBP2024-03-31
99,183 GBP2023-03-31
Cash at bank and in hand
261 GBP2024-03-31
523 GBP2023-03-31
Current Assets
98,912 GBP2024-03-31
99,706 GBP2023-03-31
Net Current Assets/Liabilities
27,639 GBP2024-03-31
46,739 GBP2023-03-31
Total Assets Less Current Liabilities
171,524 GBP2024-03-31
192,796 GBP2023-03-31
Creditors
Amounts falling due after one year
-85,957 GBP2024-03-31
-94,088 GBP2023-03-31
Net Assets/Liabilities
85,567 GBP2024-03-31
98,708 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
85,367 GBP2024-03-31
98,508 GBP2023-03-31
Equity
85,567 GBP2024-03-31
98,708 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
159,700 GBP2024-03-31
159,700 GBP2023-03-31
Plant and equipment
50,184 GBP2024-03-31
50,184 GBP2023-03-31
Vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,884 GBP2024-03-31
213,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-03-31
14,000 GBP2023-03-31
Plant and equipment
49,999 GBP2024-03-31
49,827 GBP2023-03-31
Vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,999 GBP2024-03-31
67,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
143,700 GBP2024-03-31
145,700 GBP2023-03-31
Plant and equipment
185 GBP2024-03-31
357 GBP2023-03-31
Other Debtors
98,651 GBP2024-03-31
99,183 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,388 GBP2024-03-31
16,821 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,030 GBP2024-03-31
31,241 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,855 GBP2024-03-31
4,905 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
85,957 GBP2024-03-31
94,088 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,200 GBP2023-03-31