Property, Plant & Equipment
544,011 GBP2024-03-31
504,183 GBP2023-03-31
Debtors
56,635 GBP2024-03-31
61,323 GBP2023-03-31
Cash at bank and in hand
31,645 GBP2024-03-31
35,380 GBP2023-03-31
Current Assets
126,603 GBP2024-03-31
124,426 GBP2023-03-31
Net Current Assets/Liabilities
37,026 GBP2024-03-31
60,594 GBP2023-03-31
Total Assets Less Current Liabilities
581,037 GBP2024-03-31
564,777 GBP2023-03-31
Net Assets/Liabilities
475,621 GBP2024-03-31
511,303 GBP2023-03-31
Equity
Called up share capital
4,388 GBP2024-03-31
4,388 GBP2023-03-31
Revaluation reserve
204,930 GBP2024-03-31
248,450 GBP2023-03-31
248,450 GBP2022-03-31
Retained earnings (accumulated losses)
266,303 GBP2024-03-31
258,465 GBP2023-03-31
Equity
475,621 GBP2024-03-31
511,303 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
346,398 GBP2023-03-31
Plant and equipment
67,703 GBP2024-03-31
62,903 GBP2023-03-31
Furniture and fittings
5,650 GBP2024-03-31
5,403 GBP2023-03-31
Motor vehicles
525,799 GBP2024-03-31
453,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
945,550 GBP2024-03-31
868,372 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
346,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,554 GBP2024-03-31
29,219 GBP2023-03-31
Furniture and fittings
2,664 GBP2024-03-31
1,949 GBP2023-03-31
Motor vehicles
284,781 GBP2024-03-31
254,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,539 GBP2024-03-31
364,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,335 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,540 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
264,858 GBP2024-03-31
268,322 GBP2023-03-31
Plant and equipment
35,149 GBP2024-03-31
33,684 GBP2023-03-31
Furniture and fittings
2,986 GBP2024-03-31
3,454 GBP2023-03-31
Motor vehicles
241,018 GBP2024-03-31
198,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,635 GBP2024-03-31
61,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,352 GBP2024-03-31
15,298 GBP2023-03-31
Corporation Tax Payable
Current
1,248 GBP2024-03-31
5,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,595 GBP2024-03-31
7,337 GBP2023-03-31
Other Creditors
Current
37,382 GBP2024-03-31
35,363 GBP2023-03-31
Equity
Called up share capital
4,388 GBP2024-03-31
4,388 GBP2023-03-31