Property, Plant & Equipment
478,402 GBP2024-03-31
493,292 GBP2023-03-31
Fixed Assets
478,402 GBP2024-03-31
493,292 GBP2023-03-31
Debtors
9,454 GBP2024-03-31
52,933 GBP2023-03-31
Cash at bank and in hand
67,875 GBP2024-03-31
150,891 GBP2023-03-31
Current Assets
77,329 GBP2024-03-31
203,824 GBP2023-03-31
Creditors
-62,472 GBP2024-03-31
-101,023 GBP2023-03-31
Net Current Assets/Liabilities
14,857 GBP2024-03-31
102,801 GBP2023-03-31
Total Assets Less Current Liabilities
493,259 GBP2024-03-31
596,093 GBP2023-03-31
Net Assets/Liabilities
429,769 GBP2024-03-31
517,081 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
429,768 GBP2024-03-31
517,080 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
454,112 GBP2024-03-31
454,112 GBP2023-03-31
Plant and equipment
7,951 GBP2024-03-31
7,586 GBP2023-03-31
Motor vehicles
56,858 GBP2024-03-31
56,858 GBP2023-03-31
Furniture and fittings
4,665 GBP2024-03-31
4,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,586 GBP2024-03-31
523,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,706 GBP2024-03-31
7,415 GBP2023-03-31
Motor vehicles
33,839 GBP2024-03-31
19,625 GBP2023-03-31
Furniture and fittings
3,639 GBP2024-03-31
2,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,184 GBP2024-03-31
29,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,214 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
454,112 GBP2024-03-31
454,112 GBP2023-03-31
Plant and equipment
245 GBP2024-03-31
171 GBP2023-03-31
Motor vehicles
23,019 GBP2024-03-31
37,233 GBP2023-03-31
Furniture and fittings
1,026 GBP2024-03-31
1,776 GBP2023-03-31
Prepayments/Accrued Income
Current
364 GBP2023-03-31
Other Debtors
Current
2,160 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,294 GBP2024-03-31
17,721 GBP2023-03-31
Amounts owed by directors
Current
34,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,962 GBP2024-03-31
8,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,922 GBP2024-03-31
3,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,011 GBP2024-03-31
5,011 GBP2023-03-31
Corporation Tax Payable
Current
7,965 GBP2024-03-31
38,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,133 GBP2024-03-31
10,015 GBP2023-03-31
Other Creditors
Current
2,479 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,677 GBP2024-03-31
34,485 GBP2023-03-31
Amounts owed to directors
Current
323 GBP2024-03-31
Creditors
Current
62,472 GBP2024-03-31
101,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,026 GBP2024-03-31
43,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,849 GBP2024-03-31
28,038 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,962 GBP2024-03-31
8,962 GBP2023-03-31
Between one and five year
35,026 GBP2024-03-31
43,530 GBP2023-03-31
Minimum gross finance lease payments owing
43,988 GBP2024-03-31
52,492 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
43,988 GBP2024-03-31
52,492 GBP2023-03-31