Property, Plant & Equipment
119,510 GBP2024-03-31
120,352 GBP2023-03-31
Cash at bank and in hand
36,484 GBP2024-03-31
44,853 GBP2023-03-31
Creditors
Current
125,624 GBP2024-03-31
120,046 GBP2023-03-31
Net Current Assets/Liabilities
-89,140 GBP2024-03-31
-75,193 GBP2023-03-31
Total Assets Less Current Liabilities
30,370 GBP2024-03-31
45,159 GBP2023-03-31
Creditors
Non-current
4,685 GBP2024-03-31
8,667 GBP2023-03-31
Net Assets/Liabilities
25,685 GBP2024-03-31
36,492 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,585 GBP2024-03-31
36,392 GBP2023-03-31
Equity
25,685 GBP2024-03-31
36,492 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,465 GBP2024-03-31
92,465 GBP2023-03-31
Plant and equipment
104,204 GBP2024-03-31
91,910 GBP2023-03-31
Motor vehicles
24,031 GBP2024-03-31
24,031 GBP2023-03-31
Computers
1,402 GBP2024-03-31
1,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,102 GBP2024-03-31
209,808 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,112 GBP2024-03-31
16,413 GBP2023-03-31
Plant and equipment
60,841 GBP2024-03-31
52,766 GBP2023-03-31
Motor vehicles
20,823 GBP2024-03-31
19,754 GBP2023-03-31
Computers
816 GBP2024-03-31
523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,592 GBP2024-03-31
89,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,699 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,069 GBP2023-04-01 ~ 2024-03-31
Computers
293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,353 GBP2024-03-31
76,052 GBP2023-03-31
Plant and equipment
43,363 GBP2024-03-31
39,144 GBP2023-03-31
Motor vehicles
3,208 GBP2024-03-31
4,277 GBP2023-03-31
Computers
586 GBP2024-03-31
879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Corporation Tax Payable
Current
15,545 GBP2024-03-31
8,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,759 GBP2024-03-31
3,448 GBP2023-03-31
Other Creditors
Current
2,300 GBP2024-03-31
2,250 GBP2023-03-31
Accrued Liabilities
Current
1,020 GBP2024-03-31
1,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-03-31
4,000 GBP2023-03-31