Property, Plant & Equipment
986,817 GBP2024-03-31
820,315 GBP2023-03-31
Fixed Assets
986,817 GBP2024-03-31
820,315 GBP2023-03-31
Total Inventories
143,301 GBP2024-03-31
Debtors
12,505 GBP2024-03-31
10,523 GBP2023-03-31
Cash at bank and in hand
137,842 GBP2024-03-31
217,392 GBP2023-03-31
Current Assets
293,648 GBP2024-03-31
227,915 GBP2023-03-31
Net Current Assets/Liabilities
213,150 GBP2024-03-31
-513,252 GBP2023-03-31
Total Assets Less Current Liabilities
1,199,967 GBP2024-03-31
307,063 GBP2023-03-31
Net Assets/Liabilities
63,886 GBP2024-03-31
78,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,786 GBP2024-03-31
77,922 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
945,228 GBP2024-03-31
796,640 GBP2023-03-31
Motor vehicles
41,924 GBP2024-03-31
35,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
988,582 GBP2024-03-31
831,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,747 GBP2024-03-31
11,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765 GBP2024-03-31
11,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
945,228 GBP2024-03-31
796,640 GBP2023-03-31
Plant and equipment
1,412 GBP2024-03-31
Motor vehicles
40,177 GBP2024-03-31
23,675 GBP2023-03-31
Value of work in progress
143,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47 GBP2023-03-31
Prepayments/Accrued Income
Current
837 GBP2024-03-31
1,106 GBP2023-03-31
Other Debtors
Current
2,267 GBP2024-03-31
1,097 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,352 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,049 GBP2024-03-31
8,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279 GBP2024-03-31
Corporation Tax Payable
Current
18,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21 GBP2024-03-31
Other Creditors
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Amounts owed to directors
Current
646,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,730 GBP2024-03-31
Amounts owed to directors
Non-current
767,872 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,198 GBP2024-03-31
Between one and five year
8,730 GBP2024-03-31
Minimum gross finance lease payments owing
11,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,928 GBP2024-03-31