Property, Plant & Equipment
4,901,274 GBP2024-03-31
4,907,237 GBP2023-03-31
Amounts invested in assets
27,533 GBP2024-03-31
26,175 GBP2023-03-31
Fixed Assets
4,928,807 GBP2024-03-31
4,933,412 GBP2023-03-31
Debtors
653,620 GBP2024-03-31
666,150 GBP2023-03-31
Cash at bank and in hand
374,904 GBP2024-03-31
478,792 GBP2023-03-31
Current Assets
1,028,524 GBP2024-03-31
1,144,942 GBP2023-03-31
Net Current Assets/Liabilities
23,235 GBP2024-03-31
90,129 GBP2023-03-31
Total Assets Less Current Liabilities
4,952,042 GBP2024-03-31
5,023,541 GBP2023-03-31
Net Assets/Liabilities
3,843,631 GBP2024-03-31
3,727,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,125,308 GBP2024-03-31
4,125,308 GBP2023-03-31
Plant and equipment
192,797 GBP2024-03-31
210,747 GBP2023-03-31
Motor vehicles
1,803,845 GBP2024-03-31
1,740,345 GBP2023-03-31
Furniture and fittings
675,550 GBP2024-03-31
675,095 GBP2023-03-31
Computers
6,194 GBP2024-03-31
5,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,803,694 GBP2024-03-31
6,757,440 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-188,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-205,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,530 GBP2024-03-31
155,336 GBP2023-03-31
Motor vehicles
1,144,470 GBP2024-03-31
1,115,060 GBP2023-03-31
Furniture and fittings
600,595 GBP2024-03-31
575,608 GBP2023-03-31
Computers
4,825 GBP2024-03-31
4,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902,420 GBP2024-03-31
1,850,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
169,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,987 GBP2023-04-01 ~ 2024-03-31
Computers
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-139,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,125,308 GBP2024-03-31
4,125,308 GBP2023-03-31
Plant and equipment
40,267 GBP2024-03-31
55,411 GBP2023-03-31
Motor vehicles
659,375 GBP2024-03-31
625,285 GBP2023-03-31
Furniture and fittings
74,955 GBP2024-03-31
99,487 GBP2023-03-31
Computers
1,369 GBP2024-03-31
1,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
624,019 GBP2024-03-31
629,029 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,901 GBP2024-03-31
6,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,700 GBP2024-03-31
30,375 GBP2023-03-31
Debtors
Amounts falling due within one year
653,620 GBP2024-03-31
666,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
249,200 GBP2024-03-31
265,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,000 GBP2024-03-31
49,305 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,549 GBP2024-03-31
165,234 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
252,395 GBP2024-03-31
242,647 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,439 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,456 GBP2024-03-31
146,377 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
876,843 GBP2024-03-31
1,160,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,667 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31