Property, Plant & Equipment
4,810,985 GBP2024-03-31
3,212,780 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
5,060,985 GBP2024-03-31
3,462,780 GBP2023-03-31
Debtors
82,417 GBP2024-03-31
418 GBP2023-03-31
Creditors
Current
2,097,059 GBP2024-03-31
1,214,219 GBP2023-03-31
Net Current Assets/Liabilities
-2,014,642 GBP2024-03-31
-1,213,801 GBP2023-03-31
Total Assets Less Current Liabilities
3,046,343 GBP2024-03-31
2,248,979 GBP2023-03-31
Creditors
Non-current
-290,765 GBP2024-03-31
-162,750 GBP2023-03-31
Net Assets/Liabilities
2,097,688 GBP2024-03-31
1,869,878 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
2,097,588 GBP2024-03-31
1,869,778 GBP2023-03-31
Equity
2,097,688 GBP2024-03-31
1,869,878 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
1,884,850 GBP2024-03-31
1,884,850 GBP2023-03-31
Plant and equipment
235,600 GBP2024-03-31
235,600 GBP2023-03-31
Furniture and fittings
44,400 GBP2024-03-31
44,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,221 GBP2024-03-31
244,107 GBP2023-03-31
Plant and equipment
214,860 GBP2024-03-31
207,947 GBP2023-03-31
Furniture and fittings
44,400 GBP2024-03-31
44,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,114 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,913 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,618,629 GBP2024-03-31
1,640,743 GBP2023-03-31
Plant and equipment
20,740 GBP2024-03-31
27,653 GBP2023-03-31
Furniture and fittings
108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,801,480 GBP2024-03-31
5,506,701 GBP2023-03-31
Computers
63,301 GBP2024-03-31
63,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,029,631 GBP2024-03-31
7,734,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-950,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-950,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,629,864 GBP2024-03-31
3,962,425 GBP2023-03-31
Computers
63,301 GBP2024-03-31
63,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,218,646 GBP2024-03-31
4,522,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
605,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-937,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-937,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,171,616 GBP2024-03-31
1,544,276 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
250,000 GBP2023-03-31
Other Investments Other Than Loans
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
82,417 GBP2024-03-31
418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
102,731 GBP2024-03-31
55,800 GBP2023-03-31
Amounts owed to group undertakings
Current
901,095 GBP2024-03-31
1,074,370 GBP2023-03-31
Other Creditors
Current
1,093,233 GBP2024-03-31
84,049 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
290,765 GBP2024-03-31
162,750 GBP2023-03-31