Property, Plant & Equipment
760,172 GBP2024-03-31
725,303 GBP2023-03-31
Fixed Assets
760,172 GBP2024-03-31
725,303 GBP2023-03-31
Total Inventories
11,620 GBP2024-03-31
9,375 GBP2023-03-31
Debtors
2,565 GBP2024-03-31
Cash at bank and in hand
75,687 GBP2024-03-31
107,775 GBP2023-03-31
Current Assets
89,872 GBP2024-03-31
117,150 GBP2023-03-31
Net Current Assets/Liabilities
38,354 GBP2024-03-31
68,954 GBP2023-03-31
Total Assets Less Current Liabilities
798,526 GBP2024-03-31
794,257 GBP2023-03-31
Net Assets/Liabilities
186,231 GBP2024-03-31
154,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
186,131 GBP2024-03-31
154,181 GBP2023-03-31
Equity
186,231 GBP2024-03-31
154,281 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
987,879 GBP2024-03-31
987,575 GBP2023-03-31
Plant and equipment
138,512 GBP2024-03-31
88,274 GBP2023-03-31
Vehicles
72,745 GBP2024-03-31
80,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,199,136 GBP2024-03-31
1,156,504 GBP2023-03-31
Property, Plant & Equipment - Disposals
-50,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,959 GBP2024-03-31
311,706 GBP2023-03-31
Plant and equipment
75,847 GBP2024-03-31
73,232 GBP2023-03-31
Vehicles
33,158 GBP2024-03-31
46,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,964 GBP2024-03-31
431,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,253 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,615 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
657,920 GBP2024-03-31
675,869 GBP2023-03-31
Plant and equipment
62,665 GBP2024-03-31
15,042 GBP2023-03-31
Vehicles
39,587 GBP2024-03-31
34,392 GBP2023-03-31
Raw materials and consumables
11,620 GBP2024-03-31
9,375 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,565 GBP2024-03-31
Debtors
Amounts falling due within one year
2,565 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,676 GBP2024-03-31
2,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,909 GBP2024-03-31
15,045 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,420 GBP2024-03-31
21,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,495 GBP2024-03-31
6,829 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,018 GBP2024-03-31
3,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,565 GBP2024-03-31
72,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,734 GBP2024-03-31
31,293 GBP2023-03-31
Net Deferred Tax Liability/Asset
30,800 GBP2024-03-31
6,600 GBP2023-03-31