Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
695,036 GBP2024-03-31
655,100 GBP2023-03-31
Fixed Assets
695,036 GBP2024-03-31
655,100 GBP2023-03-31
Total Inventories
11,229 GBP2024-03-31
9,273 GBP2023-03-31
Debtors
22,257 GBP2024-03-31
21,474 GBP2023-03-31
Cash at bank and in hand
31,313 GBP2024-03-31
16,425 GBP2023-03-31
Current Assets
64,799 GBP2024-03-31
47,172 GBP2023-03-31
Net Current Assets/Liabilities
-50,914 GBP2024-03-31
-60,826 GBP2023-03-31
Total Assets Less Current Liabilities
644,122 GBP2024-03-31
594,274 GBP2023-03-31
Net Assets/Liabilities
340,117 GBP2024-03-31
312,120 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
340,017 GBP2024-03-31
312,020 GBP2023-03-31
Equity
340,117 GBP2024-03-31
312,120 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.25002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.25002023-04-01 ~ 2024-03-31
Computers
0.50002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
653,330 GBP2024-03-31
653,330 GBP2023-03-31
Plant and equipment
70,680 GBP2024-03-31
59,181 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,497 GBP2024-03-31
18,497 GBP2023-03-31
Computers
3,789 GBP2024-03-31
3,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
789,108 GBP2024-03-31
734,797 GBP2023-03-31
Motor vehicles
42,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,656 GBP2024-03-31
58,381 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,146 GBP2024-03-31
17,971 GBP2023-03-31
Computers
3,567 GBP2024-03-31
3,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,072 GBP2024-03-31
79,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,275 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,703 GBP2023-04-01 ~ 2024-03-31
Computers
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,703 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
653,330 GBP2024-03-31
653,330 GBP2023-03-31
Plant and equipment
9,024 GBP2024-03-31
800 GBP2023-03-31
Tools/Equipment for furniture and fittings
351 GBP2024-03-31
526 GBP2023-03-31
Motor vehicles
32,109 GBP2024-03-31
Computers
222 GBP2024-03-31
444 GBP2023-03-31
Trade Debtors/Trade Receivables
18,367 GBP2024-03-31
16,531 GBP2023-03-31
Other Debtors
3,890 GBP2024-03-31
4,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,648 GBP2024-03-31
34,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,129 GBP2024-03-31
33,897 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,549 GBP2024-03-31
11,633 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,387 GBP2024-03-31
27,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,014 GBP2024-03-31
282,154 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,422 GBP2024-03-31