Property, Plant & Equipment
266,236 GBP2024-03-31
293,218 GBP2023-03-31
Fixed Assets - Investments
15,751 GBP2024-03-31
15,751 GBP2023-03-31
Fixed Assets
281,987 GBP2024-03-31
308,969 GBP2023-03-31
Debtors
89,706 GBP2024-03-31
110,852 GBP2023-03-31
Cash at bank and in hand
32,357 GBP2024-03-31
6,105 GBP2023-03-31
Current Assets
122,063 GBP2024-03-31
116,957 GBP2023-03-31
Net Current Assets/Liabilities
-39,595 GBP2024-03-31
-53,810 GBP2023-03-31
Total Assets Less Current Liabilities
242,392 GBP2024-03-31
255,159 GBP2023-03-31
Net Assets/Liabilities
186,080 GBP2024-03-31
200,440 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
185,080 GBP2024-03-31
199,440 GBP2023-03-31
Equity
186,080 GBP2024-03-31
200,440 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,430 GBP2024-03-31
37,430 GBP2023-03-31
Improvements to leasehold property
167,714 GBP2024-03-31
167,714 GBP2023-03-31
Plant and equipment
404,548 GBP2024-03-31
404,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,430 GBP2024-03-31
37,430 GBP2023-03-31
Improvements to leasehold property
42,262 GBP2024-03-31
38,907 GBP2023-03-31
Plant and equipment
309,977 GBP2024-03-31
278,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,355 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
125,452 GBP2024-03-31
128,807 GBP2023-03-31
Plant and equipment
94,571 GBP2024-03-31
126,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,853 GBP2024-03-31
21,853 GBP2023-03-31
Motor vehicles
58,386 GBP2024-03-31
50,173 GBP2023-03-31
Computers
6,423 GBP2024-03-31
6,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
696,354 GBP2024-03-31
688,141 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,710 GBP2024-03-31
15,425 GBP2023-03-31
Motor vehicles
17,316 GBP2024-03-31
18,284 GBP2023-03-31
Computers
6,423 GBP2024-03-31
6,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,118 GBP2024-03-31
394,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,143 GBP2024-03-31
6,428 GBP2023-03-31
Motor vehicles
41,070 GBP2024-03-31
31,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,945 GBP2024-03-31
92,970 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,761 GBP2024-03-31
17,882 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,706 GBP2024-03-31
110,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,776 GBP2024-03-31
11,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,597 GBP2024-03-31
10,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,719 GBP2024-03-31
2,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,787 GBP2024-03-31
52,058 GBP2023-03-31
Other Creditors
Current
41,779 GBP2024-03-31
94,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,206 GBP2024-03-31
23,385 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,295 GBP2024-03-31
4,095 GBP2023-03-31
Between one and five year, hire purchase agreements
13,295 GBP2024-03-31
4,095 GBP2023-03-31
hire purchase agreements
20,892 GBP2024-03-31
15,021 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Between one and five year
78,000 GBP2024-03-31
78,000 GBP2023-03-31
More than five year
190,320 GBP2024-03-31
210,015 GBP2023-03-31
All periods
287,820 GBP2024-03-31
307,515 GBP2023-03-31
Bank Overdrafts
Secured
49,596 GBP2024-03-31
1,501 GBP2023-03-31
Total Borrowings
Secured
70,488 GBP2024-03-31
16,522 GBP2023-03-31