Property, Plant & Equipment
1,129,153 GBP2024-03-31
1,146,819 GBP2023-03-31
Fixed Assets
1,129,153 GBP2024-03-31
1,146,819 GBP2023-03-31
Total Inventories
1,910 GBP2024-03-31
3,139 GBP2023-03-31
Debtors
40,145 GBP2023-03-31
Cash at bank and in hand
10,520 GBP2024-03-31
6,347 GBP2023-03-31
Current Assets
12,430 GBP2024-03-31
49,631 GBP2023-03-31
Net Current Assets/Liabilities
-73,962 GBP2024-03-31
14,866 GBP2023-03-31
Total Assets Less Current Liabilities
1,055,191 GBP2024-03-31
1,161,685 GBP2023-03-31
Net Assets/Liabilities
546,335 GBP2024-03-31
473,182 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
248,941 GBP2024-03-31
175,788 GBP2023-03-31
Equity
546,335 GBP2024-03-31
473,182 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,037,202 GBP2024-03-31
1,037,202 GBP2023-03-31
Plant and equipment
98,866 GBP2024-03-31
98,866 GBP2023-03-31
Vehicles
63,759 GBP2024-03-31
63,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,199,827 GBP2024-03-31
1,199,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,923 GBP2024-03-31
33,261 GBP2023-03-31
Vehicles
30,751 GBP2024-03-31
19,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,674 GBP2024-03-31
53,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,662 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,037,202 GBP2024-03-31
1,037,202 GBP2023-03-31
Plant and equipment
58,943 GBP2024-03-31
65,605 GBP2023-03-31
Vehicles
33,008 GBP2024-03-31
44,011 GBP2023-03-31
Other Debtors
40,145 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
34,392 GBP2024-03-31
28,621 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,835 GBP2024-03-31
5,034 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,165 GBP2024-03-31
1,110 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
422,243 GBP2024-03-31
601,890 GBP2023-03-31
Equity
Revaluation reserve
297,294 GBP2024-03-31
297,294 GBP2023-03-31
297,294 GBP2022-03-31