Property, Plant & Equipment
165,529 GBP2024-03-31
183,761 GBP2023-03-31
Fixed Assets
165,529 GBP2024-03-31
183,761 GBP2023-03-31
Debtors
18,894 GBP2024-03-31
27,123 GBP2023-03-31
Cash at bank and in hand
2,366 GBP2024-03-31
74,544 GBP2023-03-31
Current Assets
21,260 GBP2024-03-31
101,667 GBP2023-03-31
Net Current Assets/Liabilities
13,055 GBP2024-03-31
17,156 GBP2023-03-31
Total Assets Less Current Liabilities
178,584 GBP2024-03-31
200,917 GBP2023-03-31
Creditors
Non-current
-2,093 GBP2023-03-31
Net Assets/Liabilities
178,584 GBP2024-03-31
198,824 GBP2023-03-31
Equity
Called up share capital
48 GBP2024-03-31
48 GBP2023-03-31
Revaluation reserve
40,564 GBP2024-03-31
40,564 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
137,920 GBP2024-03-31
158,160 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Plant and equipment
14,770 GBP2024-03-31
14,770 GBP2023-03-31
Motor vehicles
77,717 GBP2024-03-31
121,002 GBP2023-03-31
Furniture and fittings
33,736 GBP2024-03-31
33,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,223 GBP2024-03-31
384,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,475 GBP2024-03-31
74,175 GBP2023-03-31
Plant and equipment
11,187 GBP2024-03-31
10,789 GBP2023-03-31
Motor vehicles
56,423 GBP2024-03-31
86,633 GBP2023-03-31
Furniture and fittings
29,609 GBP2024-03-31
29,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,694 GBP2024-03-31
200,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,097 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,525 GBP2024-03-31
140,825 GBP2023-03-31
Plant and equipment
3,583 GBP2024-03-31
3,981 GBP2023-03-31
Motor vehicles
21,294 GBP2024-03-31
34,369 GBP2023-03-31
Furniture and fittings
4,127 GBP2024-03-31
4,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,355 GBP2024-03-31
3,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,259 GBP2024-03-31
63,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,093 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,355 GBP2024-03-31
3,140 GBP2023-03-31
Between one and five year
2,093 GBP2023-03-31
Minimum gross finance lease payments owing
2,355 GBP2024-03-31
5,233 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,355 GBP2024-03-31
5,233 GBP2023-03-31