Property, Plant & Equipment
1,050,460 GBP2024-03-31
1,043,103 GBP2023-03-31
Fixed Assets - Investments
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Fixed Assets
1,215,460 GBP2024-03-31
1,208,103 GBP2023-03-31
Debtors
26,536 GBP2024-03-31
26,888 GBP2023-03-31
Cash at bank and in hand
72,757 GBP2024-03-31
97,128 GBP2023-03-31
Current Assets
99,293 GBP2024-03-31
124,016 GBP2023-03-31
Creditors
-253,555 GBP2024-03-31
-264,242 GBP2023-03-31
Net Current Assets/Liabilities
-154,262 GBP2024-03-31
-140,226 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,198 GBP2024-03-31
1,067,877 GBP2023-03-31
Net Assets/Liabilities
54,473 GBP2024-03-31
46,206 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
54,470 GBP2024-03-31
46,203 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,039,500 GBP2023-03-31
Plant and equipment
8,497 GBP2024-03-31
6,586 GBP2023-03-31
Motor vehicles
323,345 GBP2024-03-31
314,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,371,342 GBP2024-03-31
1,360,781 GBP2023-03-31
Land and buildings, Owned/Freehold
1,039,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,740 GBP2024-03-31
5,054 GBP2023-03-31
Motor vehicles
315,142 GBP2024-03-31
312,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,882 GBP2024-03-31
317,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,039,500 GBP2024-03-31
Plant and equipment
2,757 GBP2024-03-31
1,532 GBP2023-03-31
Motor vehicles
8,203 GBP2024-03-31
2,071 GBP2023-03-31
Owned/Freehold, Land and buildings
1,039,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,360 GBP2023-03-31
Other Debtors
Current
20,770 GBP2024-03-31
19,204 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,766 GBP2024-03-31
3,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,296 GBP2024-03-31
8,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,993 GBP2024-03-31
108,221 GBP2023-03-31
Other Remaining Borrowings
Current
86,087 GBP2024-03-31
64,000 GBP2023-03-31
Corporation Tax Payable
Current
1,285 GBP2024-03-31
1,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,020 GBP2024-03-31
5,037 GBP2023-03-31
Other Creditors
Current
8,530 GBP2024-03-31
57,497 GBP2023-03-31
Amounts owed to directors
Current
18,919 GBP2023-03-31
Creditors
Current
253,555 GBP2024-03-31
264,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
518,756 GBP2024-03-31
541,671 GBP2023-03-31
Amounts owed to directors
Non-current
487,969 GBP2024-03-31
480,000 GBP2023-03-31