Property, Plant & Equipment
774,730 GBP2024-03-31
783,240 GBP2023-03-31
Debtors
36,258 GBP2024-03-31
29,105 GBP2023-03-31
Cash at bank and in hand
162,810 GBP2024-03-31
112,370 GBP2023-03-31
Current Assets
199,068 GBP2024-03-31
141,475 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,178 GBP2024-03-31
-249,437 GBP2023-03-31
Net Current Assets/Liabilities
-38,110 GBP2024-03-31
-107,962 GBP2023-03-31
Total Assets Less Current Liabilities
736,620 GBP2024-03-31
675,278 GBP2023-03-31
Net Assets/Liabilities
618,029 GBP2024-03-31
554,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
440,462 GBP2024-03-31
440,462 GBP2023-03-31
440,462 GBP2022-03-31
Retained earnings (accumulated losses)
177,467 GBP2024-03-31
113,998 GBP2023-03-31
84,270 GBP2022-03-31
Equity
618,029 GBP2024-03-31
554,560 GBP2023-03-31
524,832 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,469 GBP2023-04-01 ~ 2024-03-31
169,728 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
153,469 GBP2023-04-01 ~ 2024-03-31
169,728 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-90,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
741,800 GBP2024-03-31
741,800 GBP2023-03-31
Plant and equipment
40,357 GBP2024-03-31
40,357 GBP2023-03-31
Furniture and fittings
562 GBP2024-03-31
562 GBP2023-03-31
Computers
16,078 GBP2024-03-31
11,569 GBP2023-03-31
Motor vehicles
29,271 GBP2024-03-31
29,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
828,068 GBP2024-03-31
823,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
27,291 GBP2024-03-31
22,935 GBP2023-03-31
Furniture and fittings
489 GBP2024-03-31
464 GBP2023-03-31
Computers
12,752 GBP2024-03-31
9,602 GBP2023-03-31
Motor vehicles
12,806 GBP2024-03-31
7,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,338 GBP2024-03-31
40,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
3,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
741,800 GBP2024-03-31
741,800 GBP2023-03-31
Plant and equipment
13,066 GBP2024-03-31
17,422 GBP2023-03-31
Furniture and fittings
73 GBP2024-03-31
98 GBP2023-03-31
Computers
3,326 GBP2024-03-31
1,967 GBP2023-03-31
Motor vehicles
16,465 GBP2024-03-31
21,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,258 GBP2024-03-31
29,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2024-03-31
8,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,403 GBP2024-03-31
8,880 GBP2023-03-31
Amounts owed to group undertakings
Current
155,916 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
52,559 GBP2024-03-31
37,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,788 GBP2024-03-31
10,752 GBP2023-03-31
Other Creditors
Current
4,262 GBP2024-03-31
183,153 GBP2023-03-31
Creditors
Current
237,178 GBP2024-03-31
249,437 GBP2023-03-31