Property, Plant & Equipment
639,756 GBP2024-03-31
672,281 GBP2023-04-01
672,281 GBP2023-03-31
Amounts invested in assets
451,020 GBP2024-03-31
520,000 GBP2023-04-01
520,000 GBP2023-03-31
Total Inventories
26,655 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
56,656 GBP2024-03-31
13,646 GBP2023-03-31
Cash at bank and in hand
308,363 GBP2024-03-31
507,595 GBP2023-03-31
Current Assets
391,674 GBP2024-03-31
561,241 GBP2023-03-31
Creditors
Amounts falling due within one year
-533,201 GBP2024-03-31
-731,281 GBP2023-03-31
Net Current Assets/Liabilities
-141,527 GBP2024-03-31
-170,040 GBP2023-03-31
Total Assets Less Current Liabilities
949,249 GBP2024-03-31
1,022,241 GBP2023-03-31
Creditors
Amounts falling due after one year
-159,671 GBP2024-03-31
-255,847 GBP2023-03-31
Net Assets/Liabilities
789,578 GBP2024-03-31
766,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
789,478 GBP2024-03-31
766,294 GBP2023-03-31
Equity
789,578 GBP2024-03-31
766,394 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,918 GBP2024-03-31
493,918 GBP2023-04-01
Plant and equipment
75,448 GBP2024-03-31
75,448 GBP2023-04-01
Motor vehicles
144,470 GBP2024-03-31
179,620 GBP2023-04-01
Tools/Equipment for furniture and fittings
55,572 GBP2024-03-31
55,572 GBP2023-04-01
Computers
99,931 GBP2024-03-31
93,922 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
869,339 GBP2024-03-31
898,480 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-35,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,236 GBP2024-03-31
3,118 GBP2023-04-01
Plant and equipment
64,373 GBP2024-03-31
59,233 GBP2023-04-01
Motor vehicles
61,054 GBP2024-03-31
76,910 GBP2023-04-01
Tools/Equipment for furniture and fittings
29,168 GBP2024-03-31
25,668 GBP2023-04-01
Computers
68,752 GBP2024-03-31
61,270 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,583 GBP2024-03-31
226,199 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,140 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
487,682 GBP2024-03-31
490,800 GBP2023-04-01
Plant and equipment
11,075 GBP2024-03-31
16,215 GBP2023-04-01
Motor vehicles
83,416 GBP2024-03-31
102,710 GBP2023-04-01
Tools/Equipment for furniture and fittings
26,404 GBP2024-03-31
29,904 GBP2023-04-01
Computers
31,179 GBP2024-03-31
32,652 GBP2023-04-01