Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
84,862 GBP2024-03-31
90,068 GBP2023-03-31
Investment Property
68,304 GBP2024-03-31
68,304 GBP2023-03-31
Fixed Assets
153,166 GBP2024-03-31
158,372 GBP2023-03-31
Debtors
Current
312,319 GBP2024-03-31
299,455 GBP2023-03-31
Cash at bank and in hand
20,243 GBP2024-03-31
14,123 GBP2023-03-31
Current Assets
332,562 GBP2024-03-31
313,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,593 GBP2024-03-31
-11,298 GBP2023-03-31
Net Current Assets/Liabilities
316,969 GBP2024-03-31
302,280 GBP2023-03-31
Total Assets Less Current Liabilities
470,135 GBP2024-03-31
460,652 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,884 GBP2024-03-31
-14,968 GBP2023-03-31
Net Assets/Liabilities
453,027 GBP2024-03-31
438,444 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
453,026 GBP2024-03-31
438,443 GBP2023-03-31
Equity
453,027 GBP2024-03-31
438,444 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
51,965 GBP2024-03-31
51,965 GBP2023-03-31
Plant and equipment
52,615 GBP2024-03-31
51,045 GBP2023-03-31
Motor vehicles
38,104 GBP2024-03-31
38,104 GBP2023-03-31
Furniture and fittings
5,309 GBP2024-03-31
5,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,993 GBP2024-03-31
146,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,387 GBP2023-03-31
Motor vehicles
21,718 GBP2023-03-31
Furniture and fittings
5,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,484 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
15 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,871 GBP2024-03-31
Motor vehicles
24,995 GBP2024-03-31
Furniture and fittings
5,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,131 GBP2024-03-31
Property, Plant & Equipment
Buildings
51,965 GBP2024-03-31
51,965 GBP2023-03-31
Plant and equipment
19,744 GBP2024-03-31
21,658 GBP2023-03-31
Motor vehicles
13,109 GBP2024-03-31
16,386 GBP2023-03-31
Furniture and fittings
44 GBP2024-03-31
59 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96 GBP2024-03-31
Other Debtors
Current
312,010 GBP2024-03-31
299,285 GBP2023-03-31
Prepayments/Accrued Income
Current
213 GBP2024-03-31
170 GBP2023-03-31
Bank Borrowings
Current
6,066 GBP2024-03-31
5,914 GBP2023-03-31
Taxation/Social Security Payable
Current
6,527 GBP2024-03-31
2,384 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
15,593 GBP2024-03-31
11,298 GBP2023-03-31
Bank Borrowings
Non-current
8,884 GBP2024-03-31
14,968 GBP2023-03-31
Creditors
Non-current
8,884 GBP2024-03-31
14,968 GBP2023-03-31