Property, Plant & Equipment
496,298 GBP2024-03-31
559,162 GBP2023-03-31
Fixed Assets
496,298 GBP2024-03-31
559,162 GBP2023-03-31
Total Inventories
395,376 GBP2023-03-31
Debtors
1,151 GBP2024-03-31
2,212 GBP2023-03-31
Cash at bank and in hand
14,050 GBP2024-03-31
4,386 GBP2023-03-31
Current Assets
15,201 GBP2024-03-31
401,974 GBP2023-03-31
Net Current Assets/Liabilities
-487,547 GBP2024-03-31
-575,676 GBP2023-03-31
Total Assets Less Current Liabilities
8,751 GBP2024-03-31
-16,514 GBP2023-03-31
Net Assets/Liabilities
8,751 GBP2024-03-31
-96,510 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
7,141 GBP2023-04-01
7,141 GBP2023-03-31
Retained earnings (accumulated losses)
8,750 GBP2024-03-31
-103,652 GBP2023-03-31
Equity
8,751 GBP2024-03-31
-96,510 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,261 GBP2024-03-31
550,261 GBP2023-04-01
Plant and equipment
9,167 GBP2024-03-31
10,325 GBP2023-04-01
Motor vehicles
24,061 GBP2023-04-01
Tools/Equipment for furniture and fittings
333 GBP2024-03-31
1,298 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
502,761 GBP2024-03-31
585,945 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-57,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,061 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,269 GBP2024-03-31
6,459 GBP2023-04-01
Motor vehicles
19,310 GBP2023-04-01
Tools/Equipment for furniture and fittings
194 GBP2024-03-31
1,014 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,463 GBP2024-03-31
26,783 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
968 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,310 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
493,261 GBP2024-03-31
Plant and equipment
2,898 GBP2024-03-31
Tools/Equipment for furniture and fittings
139 GBP2024-03-31
Value of work in progress
395,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,668 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
497,434 GBP2024-03-31
968,272 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,814 GBP2024-03-31
2,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,996 GBP2023-03-31
Total Borrowings
Secured
79,996 GBP2023-03-31