Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
246,071 GBP2024-03-31
256,237 GBP2023-03-31
Total Inventories
31,353 GBP2024-03-31
9,449 GBP2023-03-31
Debtors
19,858 GBP2024-03-31
29,297 GBP2023-03-31
Cash at bank and in hand
95,533 GBP2024-03-31
221,019 GBP2023-03-31
Current Assets
146,744 GBP2024-03-31
259,765 GBP2023-03-31
Creditors
Amounts falling due within one year
40,654 GBP2024-03-31
209,761 GBP2023-03-31
Net Current Assets/Liabilities
106,090 GBP2024-03-31
50,004 GBP2023-03-31
Total Assets Less Current Liabilities
352,161 GBP2024-03-31
306,241 GBP2023-03-31
Net Assets/Liabilities
352,161 GBP2024-03-31
306,241 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
352,061 GBP2024-03-31
306,141 GBP2023-03-31
Equity
352,161 GBP2024-03-31
306,241 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
211,465 GBP2024-03-31
210,000 GBP2023-03-31
Plant and equipment
848 GBP2024-03-31
848 GBP2023-03-31
Motor vehicles
56,090 GBP2024-03-31
56,090 GBP2023-03-31
Office equipment
2,991 GBP2024-03-31
2,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,394 GBP2024-03-31
269,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2024-03-31
169 GBP2023-03-31
Motor vehicles
22,436 GBP2024-03-31
11,218 GBP2023-03-31
Office equipment
2,548 GBP2024-03-31
1,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,323 GBP2024-03-31
13,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,218 GBP2023-04-01 ~ 2024-03-31
Office equipment
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
211,465 GBP2024-03-31
210,000 GBP2023-03-31
Plant and equipment
509 GBP2024-03-31
679 GBP2023-03-31
Motor vehicles
33,654 GBP2024-03-31
44,872 GBP2023-03-31
Office equipment
443 GBP2024-03-31
686 GBP2023-03-31
Trade Debtors/Trade Receivables
16,474 GBP2024-03-31
20,641 GBP2023-03-31
Other Debtors
3,384 GBP2024-03-31
8,656 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,591 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,110 GBP2024-03-31
4,125 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,953 GBP2024-03-31
205,636 GBP2023-03-31