Property, Plant & Equipment
208,028 GBP2024-03-31
224,580 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
208,128 GBP2024-03-31
224,681 GBP2023-03-31
Total Inventories
975 GBP2024-03-31
1,335 GBP2023-03-31
Debtors
44,003 GBP2024-03-31
59,826 GBP2023-03-31
Cash at bank and in hand
50,492 GBP2024-03-31
63,858 GBP2023-03-31
Current Assets
95,470 GBP2024-03-31
125,019 GBP2023-03-31
Net Current Assets/Liabilities
48,687 GBP2024-03-31
73,197 GBP2023-03-31
Total Assets Less Current Liabilities
256,815 GBP2024-03-31
297,878 GBP2023-03-31
Net Assets/Liabilities
248,626 GBP2024-03-31
279,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
248,526 GBP2024-03-31
278,955 GBP2023-03-31
Equity
248,626 GBP2024-03-31
279,055 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,291 GBP2024-03-31
308,291 GBP2023-03-31
Plant and equipment
124,403 GBP2024-03-31
124,403 GBP2023-03-31
Vehicles
148,911 GBP2024-03-31
148,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,605 GBP2024-03-31
581,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,409 GBP2024-03-31
103,352 GBP2023-03-31
Plant and equipment
118,507 GBP2024-03-31
113,427 GBP2023-03-31
Vehicles
145,661 GBP2024-03-31
140,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,577 GBP2024-03-31
357,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,057 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,080 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
198,882 GBP2024-03-31
204,939 GBP2023-03-31
Plant and equipment
5,896 GBP2024-03-31
10,976 GBP2023-03-31
Vehicles
3,250 GBP2024-03-31
8,665 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
32,178 GBP2024-03-31
38,601 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,537 GBP2024-03-31
16,239 GBP2023-03-31
Other Debtors
6,288 GBP2024-03-31
4,986 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,070 GBP2024-03-31
2,921 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,369 GBP2024-03-31
14,464 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,344 GBP2024-03-31
28,437 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,830 GBP2024-03-31
2,464 GBP2023-03-31