Property, Plant & Equipment
992,767 GBP2024-03-31
725,640 GBP2023-03-31
Fixed Assets
992,767 GBP2024-03-31
725,640 GBP2023-03-31
Debtors
15,997 GBP2024-03-31
17,904 GBP2023-03-31
Cash at bank and in hand
399 GBP2024-03-31
33,703 GBP2023-03-31
Current Assets
16,396 GBP2024-03-31
51,607 GBP2023-03-31
Net Current Assets/Liabilities
-11,087 GBP2024-03-31
36,088 GBP2023-03-31
Total Assets Less Current Liabilities
981,680 GBP2024-03-31
761,728 GBP2023-03-31
Net Assets/Liabilities
65,602 GBP2024-03-31
10,789 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,511 GBP2024-03-31
Motor cars
68,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,016,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
23,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,800 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
181,511 GBP2024-03-31
Motor cars
44,200 GBP2024-03-31
57,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,997 GBP2024-03-31
16,704 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,000 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
Amounts falling due within one year
15,997 GBP2024-03-31
17,904 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,259 GBP2024-03-31
7,887 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
233 GBP2024-03-31
233 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,399 GBP2024-03-31
7,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
622,567 GBP2024-03-31
479,250 GBP2023-03-31
Other Creditors
Amounts falling due after one year
105,002 GBP2024-03-31
127,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,779 GBP2024-03-31
52,178 GBP2023-03-31