Property, Plant & Equipment
334,976 GBP2024-03-31
326,141 GBP2023-03-31
Debtors
24,828 GBP2024-03-31
572,732 GBP2023-03-31
Cash at bank and in hand
1,447,917 GBP2024-03-31
867,762 GBP2023-03-31
Current Assets
1,472,745 GBP2024-03-31
1,440,494 GBP2023-03-31
Net Current Assets/Liabilities
1,166,890 GBP2024-03-31
931,455 GBP2023-03-31
Total Assets Less Current Liabilities
1,501,866 GBP2024-03-31
1,257,596 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,634 GBP2024-03-31
-33,397 GBP2023-03-31
Net Assets/Liabilities
1,479,232 GBP2024-03-31
1,224,199 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,479,132 GBP2024-03-31
1,224,099 GBP2023-03-31
Equity
1,479,232 GBP2024-03-31
1,224,199 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,214 GBP2024-03-31
289,214 GBP2023-03-31
Plant and equipment
3,522 GBP2024-03-31
3,522 GBP2023-03-31
Vehicles
89,086 GBP2024-03-31
62,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,822 GBP2024-03-31
355,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560 GBP2024-03-31
490 GBP2023-03-31
Plant and equipment
3,522 GBP2024-03-31
3,522 GBP2023-03-31
Vehicles
42,764 GBP2024-03-31
24,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,846 GBP2024-03-31
28,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
288,654 GBP2024-03-31
288,724 GBP2023-03-31
Vehicles
46,322 GBP2024-03-31
37,417 GBP2023-03-31
Trade Debtors/Trade Receivables
24,828 GBP2024-03-31
572,682 GBP2023-03-31
Other Debtors
50 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,703 GBP2024-03-31
246,697 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,743 GBP2024-03-31
205,952 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,409 GBP2024-03-31
56,390 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,634 GBP2024-03-31
33,397 GBP2023-03-31