Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
159,417 GBP2024-03-31
173,079 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
159,418 GBP2024-03-31
173,080 GBP2023-03-31
Debtors
71,924 GBP2024-03-31
45,048 GBP2023-03-31
Cash at bank and in hand
36,628 GBP2024-03-31
45,231 GBP2023-03-31
Current Assets
108,552 GBP2024-03-31
90,279 GBP2023-03-31
Creditors
Amounts falling due within one year
43,344 GBP2024-03-31
20,206 GBP2023-03-31
Net Current Assets/Liabilities
65,208 GBP2024-03-31
70,073 GBP2023-03-31
Total Assets Less Current Liabilities
224,626 GBP2024-03-31
243,153 GBP2023-03-31
Net Assets/Liabilities
224,626 GBP2024-03-31
243,153 GBP2023-03-31
Equity
Called up share capital
170,001 GBP2024-03-31
170,001 GBP2023-03-31
Retained earnings (accumulated losses)
54,625 GBP2024-03-31
73,152 GBP2023-03-31
Equity
224,626 GBP2024-03-31
243,153 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
30.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,330 GBP2024-03-31
Plant and equipment
17,071 GBP2024-03-31
Furniture and fittings
6,842 GBP2024-03-31
Motor vehicles
82,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,496 GBP2024-03-31
22,309 GBP2023-03-31
Plant and equipment
15,697 GBP2024-03-31
15,352 GBP2023-03-31
Furniture and fittings
5,464 GBP2024-03-31
5,119 GBP2023-03-31
Motor vehicles
59,394 GBP2024-03-31
49,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,051 GBP2024-03-31
92,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,187 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
345 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,834 GBP2024-03-31
137,021 GBP2023-03-31
Plant and equipment
1,374 GBP2024-03-31
1,719 GBP2023-03-31
Furniture and fittings
1,378 GBP2024-03-31
1,723 GBP2023-03-31
Motor vehicles
22,831 GBP2024-03-31
32,616 GBP2023-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
60,075 GBP2024-03-31
44,133 GBP2023-03-31
Other Debtors
11,849 GBP2024-03-31
915 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,539 GBP2024-03-31
1,879 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,150 GBP2024-03-31
5,803 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,655 GBP2024-03-31
12,524 GBP2023-03-31