Property, Plant & Equipment
212,248 GBP2024-03-31
217,602 GBP2023-03-31
Debtors
16,190 GBP2024-03-31
14,608 GBP2023-03-31
Cash at bank and in hand
43,980 GBP2024-03-31
12,314 GBP2023-03-31
Current Assets
60,170 GBP2024-03-31
26,922 GBP2023-03-31
Net Current Assets/Liabilities
-118,068 GBP2024-03-31
-143,023 GBP2023-03-31
Total Assets Less Current Liabilities
94,180 GBP2024-03-31
74,579 GBP2023-03-31
Net Assets/Liabilities
90,276 GBP2024-03-31
69,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,701 GBP2024-03-31
191,701 GBP2023-03-31
Plant and equipment
22,911 GBP2024-03-31
22,911 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,612 GBP2024-03-31
229,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,380 GBP2024-03-31
11,698 GBP2023-03-31
Motor vehicles
3,984 GBP2024-03-31
312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,364 GBP2024-03-31
12,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
191,701 GBP2024-03-31
191,701 GBP2023-03-31
Plant and equipment
9,531 GBP2024-03-31
11,213 GBP2023-03-31
Motor vehicles
11,016 GBP2024-03-31
14,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,990 GBP2024-03-31
14,400 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2024-03-31
208 GBP2023-03-31
Debtors
Amounts falling due within one year
16,190 GBP2024-03-31
14,608 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,741 GBP2024-03-31
641 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72 GBP2024-03-31
105 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,557 GBP2024-03-31
3,247 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,170 GBP2024-03-31
22,670 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
144,088 GBP2024-03-31
142,707 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
610 GBP2024-03-31
575 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31