Property, Plant & Equipment
89,300 GBP2024-03-31
62,553 GBP2023-03-31
Debtors
11,619 GBP2024-03-31
504 GBP2023-03-31
Cash at bank and in hand
648 GBP2024-03-31
4,672 GBP2023-03-31
Current Assets
12,267 GBP2024-03-31
5,176 GBP2023-03-31
Net Current Assets/Liabilities
-18,626 GBP2024-03-31
-22,257 GBP2023-03-31
Total Assets Less Current Liabilities
70,674 GBP2024-03-31
40,296 GBP2023-03-31
Net Assets/Liabilities
-11,012 GBP2024-03-31
-7,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,656 GBP2024-03-31
44,563 GBP2023-03-31
Motor vehicles
17,990 GBP2024-03-31
21,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,646 GBP2024-03-31
66,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,346 GBP2024-03-31
3,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,346 GBP2024-03-31
3,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
78,656 GBP2024-03-31
44,563 GBP2023-03-31
Motor vehicles
10,644 GBP2024-03-31
17,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
504 GBP2023-03-31
Other Debtors
Amounts falling due after one year
11,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,893 GBP2024-03-31
8,466 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,491 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,331 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,024 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,915 GBP2024-03-31
48,212 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,220 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
42,551 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31