Property, Plant & Equipment
2,959,921 GBP2024-03-31
2,291,936 GBP2023-03-31
Fixed Assets - Investments
254,494 GBP2024-03-31
253,915 GBP2023-03-31
Debtors
146,048 GBP2024-03-31
142,455 GBP2023-03-31
Current Assets
489,571 GBP2024-03-31
486,998 GBP2023-03-31
Net Assets/Liabilities
1,156,716 GBP2024-03-31
1,380,594 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
19,422 GBP2024-03-31
19,422 GBP2023-03-31
Retained earnings (accumulated losses)
1,136,294 GBP2024-03-31
1,360,172 GBP2023-03-31
Equity
1,156,716 GBP2024-03-31
1,380,594 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,810,169 GBP2024-03-31
1,810,169 GBP2023-03-31
Plant and equipment
491,221 GBP2024-03-31
460,331 GBP2023-03-31
Motor vehicles
536,960 GBP2024-03-31
493,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,798,537 GBP2024-03-31
3,045,991 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
318,164 GBP2024-03-31
290,277 GBP2023-03-31
Plant and equipment
240,867 GBP2024-03-31
217,523 GBP2023-03-31
Motor vehicles
279,585 GBP2024-03-31
246,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,616 GBP2024-03-31
754,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,892 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
83,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,492,005 GBP2024-03-31
1,519,892 GBP2023-03-31
Plant and equipment
250,354 GBP2024-03-31
242,808 GBP2023-03-31
Motor vehicles
257,375 GBP2024-03-31
247,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,955 GBP2024-03-31
96,007 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,755 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,338 GBP2024-03-31
46,448 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,048 GBP2024-03-31
Current, Amounts falling due within one year
142,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
197,330 GBP2024-03-31
72,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,368 GBP2024-03-31
60,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304,828 GBP2024-03-31
145,881 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
72,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
893 GBP2024-03-31
507 GBP2023-03-31
Other Creditors
Current
17,227 GBP2024-03-31
29,738 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
109,809 GBP2024-03-31
61,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,829,654 GBP2024-03-31
1,297,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,552 GBP2024-03-31
58,198 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31