Property, Plant & Equipment
69,826 GBP2024-03-31
44,958 GBP2023-03-31
Fixed Assets - Investments
40,102 GBP2024-03-31
28,102 GBP2023-03-31
Fixed Assets
109,928 GBP2024-03-31
73,060 GBP2023-03-31
Debtors
-1,699 GBP2024-03-31
-1,840 GBP2023-03-31
Cash at bank and in hand
31,875 GBP2024-03-31
53,774 GBP2023-03-31
Current Assets
30,176 GBP2024-03-31
51,934 GBP2023-03-31
Creditors
-33,669 GBP2024-03-31
-30,019 GBP2023-03-31
Net Current Assets/Liabilities
-3,493 GBP2024-03-31
21,915 GBP2023-03-31
Total Assets Less Current Liabilities
106,435 GBP2024-03-31
94,975 GBP2023-03-31
Net Assets/Liabilities
106,435 GBP2024-03-31
94,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,335 GBP2024-03-31
94,875 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,764 GBP2024-03-31
80,764 GBP2023-03-31
Plant and equipment
22,621 GBP2024-03-31
22,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,072 GBP2024-03-31
103,385 GBP2023-03-31
Motor vehicles
34,990 GBP2024-03-31
Computers
4,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,613 GBP2024-03-31
43,076 GBP2023-03-31
Plant and equipment
21,583 GBP2024-03-31
15,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,246 GBP2024-03-31
58,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,537 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,050 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,151 GBP2024-03-31
37,688 GBP2023-03-31
Plant and equipment
1,038 GBP2024-03-31
7,270 GBP2023-03-31
Motor vehicles
33,940 GBP2024-03-31
Computers
4,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-2,654 GBP2024-03-31
-2,654 GBP2023-03-31
Amounts owed by directors
Current
955 GBP2024-03-31
814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,386 GBP2024-03-31
1,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,536 GBP2024-03-31
21,536 GBP2023-03-31
Corporation Tax Payable
Current
10,747 GBP2024-03-31
7,097 GBP2023-03-31
Creditors
Current
33,669 GBP2024-03-31
30,019 GBP2023-03-31