Property, Plant & Equipment
4,519 GBP2024-03-31
5,942 GBP2023-03-31
Fixed Assets - Investments
100,182 GBP2024-03-31
102,571 GBP2023-03-31
Fixed Assets
104,701 GBP2024-03-31
108,513 GBP2023-03-31
Debtors
11,959 GBP2024-03-31
6,186 GBP2023-03-31
Cash at bank and in hand
8,358 GBP2024-03-31
9,551 GBP2023-03-31
Current Assets
20,317 GBP2024-03-31
15,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,022 GBP2024-03-31
-13,816 GBP2023-03-31
Net Current Assets/Liabilities
3,295 GBP2024-03-31
1,921 GBP2023-03-31
Total Assets Less Current Liabilities
107,996 GBP2024-03-31
110,434 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,933 GBP2024-03-31
-21,533 GBP2023-03-31
Net Assets/Liabilities
83,563 GBP2024-03-31
88,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,463 GBP2024-03-31
88,301 GBP2023-03-31
Equity
83,563 GBP2024-03-31
88,401 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,366 GBP2023-03-31
Furniture and fittings
1,150 GBP2023-03-31
Motor vehicles
17,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,012 GBP2024-03-31
11,973 GBP2023-03-31
Furniture and fittings
1,130 GBP2024-03-31
1,128 GBP2023-03-31
Motor vehicles
13,317 GBP2024-03-31
11,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,459 GBP2024-03-31
25,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
354 GBP2024-03-31
393 GBP2023-03-31
Furniture and fittings
20 GBP2024-03-31
22 GBP2023-03-31
Motor vehicles
4,145 GBP2024-03-31
5,527 GBP2023-03-31
Other Investments Other Than Loans
100,182 GBP2024-03-31
102,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,170 GBP2024-03-31
357 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,789 GBP2024-03-31
5,829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,959 GBP2024-03-31
6,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,527 GBP2024-03-31
1,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,121 GBP2024-03-31
2,891 GBP2023-03-31
Other Creditors
Current
1,774 GBP2024-03-31
1,725 GBP2023-03-31
Creditors
Current
17,022 GBP2024-03-31
13,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,933 GBP2024-03-31
21,533 GBP2023-03-31
Other Creditors
Non-current
10,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
23,933 GBP2024-03-31
21,533 GBP2023-03-31