Intangible Assets
44,418 GBP2024-03-31
44,418 GBP2023-03-31
Property, Plant & Equipment
256,428 GBP2024-03-31
261,677 GBP2023-03-31
Fixed Assets
300,846 GBP2024-03-31
306,095 GBP2023-03-31
Total Inventories
32,320 GBP2024-03-31
32,320 GBP2023-03-31
Debtors
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Cash at bank and in hand
21,081 GBP2024-03-31
6,906 GBP2023-03-31
Current Assets
109,401 GBP2024-03-31
95,226 GBP2023-03-31
Net Current Assets/Liabilities
-82,398 GBP2024-03-31
-68,469 GBP2023-03-31
Total Assets Less Current Liabilities
218,448 GBP2024-03-31
237,626 GBP2023-03-31
Creditors
Amounts falling due after one year
-54,131 GBP2024-03-31
-73,186 GBP2023-03-31
Net Assets/Liabilities
164,317 GBP2024-03-31
164,440 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Retained earnings (accumulated losses)
156,627 GBP2024-03-31
156,750 GBP2023-03-31
Equity
164,317 GBP2024-03-31
164,440 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
44,418 GBP2024-03-31
44,418 GBP2023-03-31
Intangible Assets
Goodwill
44,418 GBP2024-03-31
44,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,017 GBP2024-03-31
190,017 GBP2023-03-31
Plant and equipment
185,218 GBP2024-03-31
179,419 GBP2023-03-31
Vehicles
112,372 GBP2024-03-31
112,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,607 GBP2024-03-31
481,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,014 GBP2024-03-31
23,013 GBP2023-03-31
Plant and equipment
135,159 GBP2024-03-31
129,597 GBP2023-03-31
Vehicles
72,006 GBP2024-03-31
67,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,179 GBP2024-03-31
220,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,001 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,562 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
166,003 GBP2024-03-31
167,004 GBP2023-03-31
Plant and equipment
50,059 GBP2024-03-31
49,822 GBP2023-03-31
Vehicles
40,366 GBP2024-03-31
44,851 GBP2023-03-31
Other Debtors
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,122 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,192 GBP2024-03-31
51,570 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,890 GBP2024-03-31
48,890 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,199 GBP2024-03-31
39,839 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,396 GBP2024-03-31
23,396 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
54,131 GBP2024-03-31
73,186 GBP2023-03-31
Equity
Revaluation reserve
390 GBP2024-03-31
390 GBP2023-03-31
390 GBP2022-03-31