Property, Plant & Equipment
587,810 GBP2024-03-31
558,066 GBP2023-03-31
Debtors
14,121 GBP2024-03-31
266,478 GBP2023-03-31
Cash at bank and in hand
372,433 GBP2024-03-31
126,118 GBP2023-03-31
Current Assets
386,554 GBP2024-03-31
392,596 GBP2023-03-31
Net Current Assets/Liabilities
290,432 GBP2024-03-31
315,956 GBP2023-03-31
Net Assets/Liabilities
878,242 GBP2024-03-31
874,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,110,542 GBP2024-03-31
1,106,322 GBP2023-03-31
Equity
878,242 GBP2024-03-31
874,022 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,911 GBP2024-03-31
494,911 GBP2023-03-31
Plant and equipment
127,990 GBP2024-03-31
105,212 GBP2023-03-31
Vehicles
86,378 GBP2024-03-31
34,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
709,279 GBP2024-03-31
634,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,055 GBP2024-03-31
30,994 GBP2023-03-31
Plant and equipment
52,429 GBP2024-03-31
31,639 GBP2023-03-31
Vehicles
23,985 GBP2024-03-31
13,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,469 GBP2024-03-31
76,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,061 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,790 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
449,856 GBP2024-03-31
463,917 GBP2023-03-31
Plant and equipment
75,561 GBP2024-03-31
73,573 GBP2023-03-31
Vehicles
62,393 GBP2024-03-31
20,576 GBP2023-03-31
Trade Debtors/Trade Receivables
621 GBP2024-03-31
612 GBP2023-03-31
Other Debtors
13,500 GBP2024-03-31
261,028 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,062 GBP2024-03-31
54,604 GBP2023-03-31
Equity
Revaluation reserve
-232,400 GBP2024-03-31
-232,400 GBP2023-03-31
-232,400 GBP2022-03-31