Property, Plant & Equipment
1,446,758 GBP2024-03-31
1,410,798 GBP2023-03-31
Fixed Assets
1,446,758 GBP2024-03-31
1,410,798 GBP2023-03-31
Total Inventories
105,000 GBP2024-03-31
Debtors
233,380 GBP2024-03-31
314,631 GBP2023-03-31
Current Assets
338,380 GBP2024-03-31
314,631 GBP2023-03-31
Net Current Assets/Liabilities
181,879 GBP2024-03-31
-79,533 GBP2023-03-31
Total Assets Less Current Liabilities
1,628,637 GBP2024-03-31
1,331,265 GBP2023-03-31
Net Assets/Liabilities
68,794 GBP2024-03-31
136,927 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,694 GBP2024-03-31
136,827 GBP2023-03-31
Equity
68,794 GBP2024-03-31
136,927 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
1,353,817 GBP2024-03-31
1,353,817 GBP2023-04-01
Plant and equipment
41,138 GBP2024-03-31
29,053 GBP2023-04-01
Motor vehicles
146,934 GBP2024-03-31
92,077 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,769 GBP2024-03-31
1,769 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,543,658 GBP2024-03-31
1,476,716 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,057 GBP2024-03-31
13,029 GBP2023-04-01
Motor vehicles
75,820 GBP2024-03-31
52,115 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,023 GBP2024-03-31
774 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,900 GBP2024-03-31
65,918 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,028 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,353,817 GBP2024-03-31
Plant and equipment
21,081 GBP2024-03-31
Motor vehicles
71,114 GBP2024-03-31
Tools/Equipment for furniture and fittings
746 GBP2024-03-31
Value of work in progress
105,000 GBP2024-03-31
Trade Debtors/Trade Receivables
180,599 GBP2024-03-31
263,405 GBP2023-03-31
Other Debtors
36,697 GBP2024-03-31
9,100 GBP2023-03-31
Prepayments/Accrued Income
2,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,943 GBP2024-03-31
25,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,901 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,818 GBP2024-03-31
86,006 GBP2023-03-31
Taxation/Social Security Payable
54,407 GBP2024-03-31
69,524 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,921 GBP2024-03-31
170,849 GBP2023-03-31
Other Creditors
Amounts falling due within one year
224 GBP2024-03-31
318 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,115,574 GBP2024-03-31
1,186,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,285 GBP2024-03-31
Dividends Paid on Shares
12,200 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
12,200 GBP2023-04-01 ~ 2024-03-31