Property, Plant & Equipment
433,668 GBP2024-03-31
440,196 GBP2023-03-31
Total Inventories
18,660 GBP2024-03-31
17,722 GBP2023-03-31
Debtors
1,821 GBP2024-03-31
2,073 GBP2023-03-31
Cash at bank and in hand
8,685 GBP2024-03-31
8,004 GBP2023-03-31
Current Assets
29,166 GBP2024-03-31
27,799 GBP2023-03-31
Creditors
Current
-5,246 GBP2024-03-31
-5,212 GBP2023-03-31
Net Current Assets/Liabilities
23,920 GBP2024-03-31
22,587 GBP2023-03-31
Net Assets/Liabilities
457,588 GBP2024-03-31
462,783 GBP2023-03-31
Equity
457,588 GBP2024-03-31
462,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Plant and equipment
2,319 GBP2024-03-31
2,319 GBP2023-03-31
Furniture and fittings
4,038 GBP2024-03-31
4,038 GBP2023-03-31
Motor vehicles
22,034 GBP2024-03-31
39,034 GBP2023-03-31
Office equipment
2,010 GBP2024-03-31
1,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,401 GBP2024-03-31
471,930 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091 GBP2024-03-31
955 GBP2023-03-31
Furniture and fittings
1,946 GBP2024-03-31
1,713 GBP2023-03-31
Motor vehicles
17,751 GBP2024-03-31
28,281 GBP2023-03-31
Office equipment
945 GBP2024-03-31
785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,733 GBP2024-03-31
31,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,688 GBP2023-04-01 ~ 2024-03-31
Office equipment
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Plant and equipment
1,228 GBP2024-03-31
1,364 GBP2023-03-31
Furniture and fittings
2,092 GBP2024-03-31
2,325 GBP2023-03-31
Motor vehicles
4,283 GBP2024-03-31
10,753 GBP2023-03-31
Office equipment
1,065 GBP2024-03-31
754 GBP2023-03-31
Prepayments/Accrued Income
1,821 GBP2024-03-31
2,073 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,943 GBP2024-03-31
3,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
565 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,738 GBP2024-03-31
1,937 GBP2023-03-31
Creditors
Amounts falling due within one year
5,246 GBP2024-03-31
5,212 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31