Property, Plant & Equipment
868,766 GBP2024-03-31
873,041 GBP2023-03-31
Fixed Assets - Investments
95 GBP2024-03-31
193,566 GBP2023-03-31
Fixed Assets
868,861 GBP2024-03-31
1,066,607 GBP2023-03-31
Debtors
1,247,113 GBP2024-03-31
1,104,571 GBP2023-03-31
Cash at bank and in hand
631,411 GBP2024-03-31
230,636 GBP2023-03-31
Current Assets
1,878,524 GBP2024-03-31
1,335,207 GBP2023-03-31
Net Current Assets/Liabilities
643,867 GBP2024-03-31
585,285 GBP2023-03-31
Total Assets Less Current Liabilities
1,512,728 GBP2024-03-31
1,651,892 GBP2023-03-31
Net Assets/Liabilities
1,296,672 GBP2024-03-31
1,431,816 GBP2023-03-31
Equity
Called up share capital
8,502 GBP2024-03-31
8,502 GBP2023-03-31
Retained earnings (accumulated losses)
1,286,570 GBP2024-03-31
1,421,714 GBP2023-03-31
Equity
1,296,672 GBP2024-03-31
1,431,816 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,543 GBP2024-03-31
844,543 GBP2023-03-31
Plant and equipment
98,719 GBP2024-03-31
98,719 GBP2023-03-31
Vehicles
27,655 GBP2024-03-31
27,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
970,917 GBP2024-03-31
970,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,932 GBP2024-03-31
87,205 GBP2023-03-31
Vehicles
13,219 GBP2024-03-31
10,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,151 GBP2024-03-31
97,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
844,543 GBP2024-03-31
844,543 GBP2023-03-31
Plant and equipment
9,787 GBP2024-03-31
11,514 GBP2023-03-31
Vehicles
14,436 GBP2024-03-31
16,984 GBP2023-03-31
Investments in Group Undertakings
95 GBP2024-03-31
95 GBP2023-03-31
Other Investments Other Than Loans
193,471 GBP2023-03-31
Disposals
-193,471 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,193,473 GBP2024-03-31
1,050,955 GBP2023-03-31
Other Debtors
53,640 GBP2024-03-31
53,616 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,952 GBP2024-03-31
5,904 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,191,911 GBP2024-03-31
721,911 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,185 GBP2024-03-31
20,628 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,609 GBP2024-03-31
1,479 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,952 GBP2023-03-31
Other Creditors
Amounts falling due after one year
210,000 GBP2024-03-31
210,000 GBP2023-03-31