Property, Plant & Equipment
1,186,888 GBP2024-03-31
1,195,925 GBP2023-03-31
Cash at bank and in hand
233,311 GBP2024-03-31
312,089 GBP2023-03-31
Net Current Assets/Liabilities
-277,755 GBP2024-03-31
-267,969 GBP2023-03-31
Total Assets Less Current Liabilities
909,133 GBP2024-03-31
927,956 GBP2023-03-31
Net Assets/Liabilities
470,375 GBP2024-03-31
415,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
470,275 GBP2024-03-31
415,091 GBP2023-03-31
Equity
470,375 GBP2024-03-31
415,191 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,310 GBP2024-03-31
1,140,310 GBP2023-03-31
Plant and equipment
19,438 GBP2024-03-31
19,438 GBP2023-03-31
Vehicles
109,335 GBP2024-03-31
109,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,269,083 GBP2024-03-31
1,269,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,194 GBP2024-03-31
8,194 GBP2023-03-31
Plant and equipment
815 GBP2024-03-31
815 GBP2023-03-31
Vehicles
73,186 GBP2024-03-31
64,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,195 GBP2024-03-31
73,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,132,116 GBP2024-03-31
1,132,116 GBP2023-03-31
Plant and equipment
18,623 GBP2024-03-31
18,623 GBP2023-03-31
Vehicles
36,149 GBP2024-03-31
45,186 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
29,674 GBP2024-03-31
29,674 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,918 GBP2024-03-31
22,461 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,212 GBP2024-03-31
8,814 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
288,758 GBP2024-03-31
302,765 GBP2023-03-31