Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-03-31
Intangible Assets
Net goodwill
28,500 GBP2024-03-31
Intangible Assets
28,500 GBP2024-03-31
Property, Plant & Equipment
213,321 GBP2024-03-31
221,781 GBP2023-03-31
Fixed Assets
241,821 GBP2024-03-31
221,781 GBP2023-03-31
Total Inventories
60,332 GBP2024-03-31
56,464 GBP2023-03-31
Debtors
16,859 GBP2024-03-31
98,753 GBP2023-03-31
Cash at bank and in hand
4,498 GBP2024-03-31
4,152 GBP2023-03-31
Current Assets
81,689 GBP2024-03-31
159,369 GBP2023-03-31
Creditors
Amounts falling due within one year
92,956 GBP2024-03-31
159,440 GBP2023-03-31
Net Current Assets/Liabilities
11,267 GBP2024-03-31
71 GBP2023-03-31
Total Assets Less Current Liabilities
230,554 GBP2024-03-31
221,710 GBP2023-03-31
Creditors
Amounts falling due after one year
131,260 GBP2024-03-31
145,142 GBP2023-03-31
Net Assets/Liabilities
99,294 GBP2024-03-31
76,568 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
99,290 GBP2024-03-31
76,564 GBP2023-03-31
Equity
99,294 GBP2024-03-31
76,568 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,420 GBP2024-03-31
Motor vehicles
47,055 GBP2024-03-31
Office equipment
7,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,747 GBP2024-03-31
2,699 GBP2023-03-31
Motor vehicles
32,182 GBP2024-03-31
28,464 GBP2023-03-31
Office equipment
4,794 GBP2024-03-31
4,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,723 GBP2024-03-31
35,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,718 GBP2023-04-01 ~ 2024-03-31
Office equipment
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
195,673 GBP2024-03-31
199,721 GBP2023-03-31
Motor vehicles
14,873 GBP2024-03-31
18,591 GBP2023-03-31
Office equipment
2,775 GBP2024-03-31
3,469 GBP2023-03-31
Trade Debtors/Trade Receivables
16,859 GBP2024-03-31
95,033 GBP2023-03-31
Other Debtors
3,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,994 GBP2024-03-31
16,273 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,964 GBP2024-03-31
63,032 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,770 GBP2024-03-31
3,486 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,071 GBP2024-03-31
3,096 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,640 GBP2024-03-31
5,157 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
5,900 GBP2024-03-31
67,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,260 GBP2024-03-31
142,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,640 GBP2023-03-31