Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
675,068 GBP2024-03-31
670,090 GBP2023-03-31
Debtors
Current
177,455 GBP2024-03-31
208,632 GBP2023-03-31
Cash at bank and in hand
22,043 GBP2024-03-31
132,552 GBP2023-03-31
Current Assets
199,498 GBP2024-03-31
341,184 GBP2023-03-31
Net Current Assets/Liabilities
-727,836 GBP2024-03-31
-723,386 GBP2023-03-31
Net Assets/Liabilities
-52,768 GBP2024-03-31
-53,296 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
74,512 GBP2024-03-31
74,512 GBP2023-03-31
Retained earnings (accumulated losses)
-127,284 GBP2024-03-31
-127,812 GBP2023-03-31
Equity
-52,768 GBP2024-03-31
-53,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
859,153 GBP2024-03-31
859,153 GBP2023-03-31
Plant and equipment
53,593 GBP2024-03-31
99,948 GBP2023-03-31
Motor vehicles
398,173 GBP2024-03-31
360,089 GBP2023-03-31
Furniture and fittings
2,002 GBP2024-03-31
23,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,312,921 GBP2024-03-31
1,342,680 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,935 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,970 GBP2023-03-31
Motor vehicles
327,486 GBP2023-03-31
Furniture and fittings
18,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
672,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,473 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,040 GBP2024-03-31
Motor vehicles
329,146 GBP2024-03-31
Furniture and fittings
414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,853 GBP2024-03-31
Property, Plant & Equipment
Buildings
599,900 GBP2024-03-31
624,631 GBP2023-03-31
Plant and equipment
4,553 GBP2024-03-31
7,978 GBP2023-03-31
Motor vehicles
69,027 GBP2024-03-31
32,603 GBP2023-03-31
Furniture and fittings
1,588 GBP2024-03-31
4,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,078 GBP2024-03-31
201,449 GBP2023-03-31
Prepayments/Accrued Income
Current
7,377 GBP2024-03-31
7,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265 GBP2023-03-31
Amounts owed to group undertakings
Current
45,227 GBP2024-03-31
227 GBP2023-03-31
Taxation/Social Security Payable
Current
44,147 GBP2024-03-31
46,687 GBP2023-03-31
Other Creditors
Current
803,239 GBP2024-03-31
967,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,721 GBP2024-03-31
49,721 GBP2023-03-31
Creditors
Current
927,334 GBP2024-03-31
1,064,570 GBP2023-03-31