Property, Plant & Equipment
169,161 GBP2024-03-31
173,972 GBP2023-03-31
Investment Property
168,691 GBP2024-03-31
168,691 GBP2023-03-31
Fixed Assets
337,852 GBP2024-03-31
342,663 GBP2023-03-31
Debtors
39,155 GBP2024-03-31
47,681 GBP2023-03-31
Cash at bank and in hand
857,135 GBP2024-03-31
688,892 GBP2023-03-31
Current Assets
940,811 GBP2024-03-31
798,029 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-179,827 GBP2024-03-31
-160,218 GBP2023-03-31
Net Current Assets/Liabilities
760,984 GBP2024-03-31
637,811 GBP2023-03-31
Total Assets Less Current Liabilities
1,098,836 GBP2024-03-31
980,474 GBP2023-03-31
Net Assets/Liabilities
1,091,603 GBP2024-03-31
970,040 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,085,603 GBP2024-03-31
964,040 GBP2023-03-31
Equity
1,091,603 GBP2024-03-31
970,040 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
146,569 GBP2024-03-31
146,569 GBP2023-03-31
Plant and equipment
63,729 GBP2024-03-31
161,449 GBP2023-03-31
Furniture and fittings
22,752 GBP2024-03-31
22,752 GBP2023-03-31
Computers
1,012 GBP2024-03-31
32,618 GBP2023-03-31
Motor vehicles
96,723 GBP2024-03-31
98,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,785 GBP2024-03-31
462,111 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-32,618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-146,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,528 GBP2024-03-31
41,787 GBP2023-03-31
Plant and equipment
33,494 GBP2024-03-31
139,082 GBP2023-03-31
Furniture and fittings
20,690 GBP2024-03-31
20,327 GBP2023-03-31
Computers
337 GBP2024-03-31
32,618 GBP2023-03-31
Motor vehicles
63,575 GBP2024-03-31
54,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,624 GBP2024-03-31
288,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,741 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Computers
337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,088 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-32,618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,041 GBP2024-03-31
104,782 GBP2023-03-31
Plant and equipment
30,235 GBP2024-03-31
22,367 GBP2023-03-31
Furniture and fittings
2,062 GBP2024-03-31
2,425 GBP2023-03-31
Computers
675 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
33,148 GBP2024-03-31
44,398 GBP2023-03-31
Investment Property - Fair Value Model
168,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,155 GBP2024-03-31
47,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,376 GBP2024-03-31
85,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,705 GBP2024-03-31
51,348 GBP2023-03-31
Other Creditors
Current
24,746 GBP2024-03-31
23,841 GBP2023-03-31
Creditors
Current
179,827 GBP2024-03-31
160,218 GBP2023-03-31