Intangible Assets
33,000 GBP2024-03-31
Property, Plant & Equipment
1,170,037 GBP2024-03-31
1,133,584 GBP2023-02-27
Fixed Assets
1,203,037 GBP2024-03-31
Debtors
111,866 GBP2024-03-31
Cash at bank and in hand
39,673 GBP2024-03-31
Current Assets
151,539 GBP2024-03-31
Net Current Assets/Liabilities
120,420 GBP2024-03-31
Total Assets Less Current Liabilities
1,323,457 GBP2024-03-31
Creditors
Amounts falling due after one year
-477,697 GBP2024-03-31
Net Assets/Liabilities
845,760 GBP2024-03-31
Equity
Called up share capital
376,910 GBP2024-03-31
Retained earnings (accumulated losses)
468,850 GBP2024-03-31
Equity
845,760 GBP2024-03-31
Average Number of Employees
192023-02-28 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2024-03-31
33,000 GBP2023-02-27
Intangible Assets
Goodwill
33,000 GBP2024-03-31
33,000 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,126 GBP2024-03-31
1,083,126 GBP2023-02-27
Plant and equipment
97,269 GBP2024-03-31
61,530 GBP2023-02-27
Vehicles
35,445 GBP2024-03-31
8,030 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
1,215,840 GBP2024-03-31
1,152,686 GBP2023-02-27
Property, Plant & Equipment - Other Disposals
Vehicles
-8,030 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,030 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,942 GBP2024-03-31
16,833 GBP2023-02-27
Vehicles
8,861 GBP2024-03-31
2,269 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,803 GBP2024-03-31
19,102 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,109 GBP2023-02-28 ~ 2024-03-31
Vehicles
8,861 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,970 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,269 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,269 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,083,126 GBP2024-03-31
1,083,126 GBP2023-02-27
Plant and equipment
60,327 GBP2024-03-31
44,697 GBP2023-02-27
Vehicles
26,584 GBP2024-03-31
5,761 GBP2023-02-27
Trade Debtors/Trade Receivables
111,466 GBP2024-03-31
Other Debtors
400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,262 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,755 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
477,697 GBP2024-03-31