Intangible Assets
1,001 GBP2024-03-31
6,649 GBP2023-03-31
Property, Plant & Equipment
137,254 GBP2024-03-31
149,229 GBP2023-03-31
Fixed Assets
138,255 GBP2024-03-31
155,878 GBP2023-03-31
Debtors
4,428 GBP2024-03-31
4,982 GBP2023-03-31
Cash at bank and in hand
141,865 GBP2024-03-31
146,416 GBP2023-03-31
Current Assets
146,293 GBP2024-03-31
151,398 GBP2023-03-31
Net Current Assets/Liabilities
81,087 GBP2024-03-31
96,351 GBP2023-03-31
Total Assets Less Current Liabilities
219,342 GBP2024-03-31
252,229 GBP2023-03-31
Net Assets/Liabilities
198,505 GBP2024-03-31
234,394 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
198,503 GBP2024-03-31
234,392 GBP2023-03-31
Equity
198,505 GBP2024-03-31
234,394 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,656 GBP2024-03-31
36,656 GBP2023-03-31
Plant and equipment
49,462 GBP2024-03-31
34,414 GBP2023-03-31
Furniture and fittings
119,084 GBP2024-03-31
119,084 GBP2023-03-31
Computers
7,723 GBP2024-03-31
7,723 GBP2023-03-31
Motor vehicles
65,057 GBP2024-03-31
73,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,982 GBP2024-03-31
270,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,270 GBP2024-03-31
6,437 GBP2023-03-31
Plant and equipment
27,571 GBP2024-03-31
23,708 GBP2023-03-31
Furniture and fittings
64,003 GBP2024-03-31
53,779 GBP2023-03-31
Computers
3,575 GBP2024-03-31
2,788 GBP2023-03-31
Motor vehicles
37,309 GBP2024-03-31
34,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,728 GBP2024-03-31
121,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,833 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,224 GBP2023-04-01 ~ 2024-03-31
Computers
787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,386 GBP2024-03-31
30,219 GBP2023-03-31
Plant and equipment
21,891 GBP2024-03-31
10,706 GBP2023-03-31
Furniture and fittings
55,081 GBP2024-03-31
65,305 GBP2023-03-31
Computers
4,148 GBP2024-03-31
4,935 GBP2023-03-31
Motor vehicles
27,748 GBP2024-03-31
38,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
436 GBP2024-03-31
934 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,992 GBP2024-03-31
4,048 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,428 GBP2024-03-31
4,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,295 GBP2024-03-31
8,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,432 GBP2024-03-31
20,092 GBP2023-03-31
Other Creditors
Current
24,479 GBP2024-03-31
26,083 GBP2023-03-31