Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
128,404 GBP2024-03-31
130,693 GBP2023-03-31
Fixed Assets
128,404 GBP2024-03-31
130,693 GBP2023-03-31
Debtors
Current
500 GBP2024-03-31
2,430 GBP2023-03-31
Current Assets
500 GBP2024-03-31
2,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,918 GBP2024-03-31
-56,373 GBP2023-03-31
Net Current Assets/Liabilities
-48,418 GBP2024-03-31
-53,943 GBP2023-03-31
Total Assets Less Current Liabilities
79,986 GBP2024-03-31
76,750 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,486 GBP2024-03-31
-46,882 GBP2023-03-31
Net Assets/Liabilities
37,264 GBP2024-03-31
27,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,164 GBP2024-03-31
27,159 GBP2023-03-31
Equity
37,264 GBP2024-03-31
27,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
118,107 GBP2024-03-31
116,962 GBP2023-03-31
Plant and equipment
20,833 GBP2024-03-31
20,833 GBP2023-03-31
Motor vehicles
14,295 GBP2024-03-31
14,295 GBP2023-03-31
Office equipment
1,553 GBP2024-03-31
1,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,788 GBP2024-03-31
153,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,646 GBP2023-03-31
Motor vehicles
11,751 GBP2023-03-31
Office equipment
1,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
636 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,444 GBP2024-03-31
Motor vehicles
12,387 GBP2024-03-31
Office equipment
1,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,384 GBP2024-03-31
Property, Plant & Equipment
Buildings
118,107 GBP2024-03-31
Plant and equipment
8,389 GBP2024-03-31
Motor vehicles
1,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
920 GBP2023-03-31
Other Debtors
Current
500 GBP2024-03-31
1,510 GBP2023-03-31
Bank Overdrafts
Current
6,979 GBP2024-03-31
11,778 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,292 GBP2024-03-31
8,017 GBP2023-03-31
Other Creditors
Current
21,725 GBP2024-03-31
18,948 GBP2023-03-31
Taxation/Social Security Payable
Current
3,840 GBP2024-03-31
7,842 GBP2023-03-31
Bank Borrowings
Current
5,832 GBP2024-03-31
5,832 GBP2023-03-31
Other Remaining Borrowings
Current
3,250 GBP2024-03-31
3,956 GBP2023-03-31
Creditors
Current
48,918 GBP2024-03-31
56,373 GBP2023-03-31
Bank Borrowings
Non-current
41,486 GBP2024-03-31
46,882 GBP2023-03-31
Creditors
Non-current
41,486 GBP2024-03-31
46,882 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31