Property, Plant & Equipment
544,880 GBP2024-03-31
590,197 GBP2023-03-31
Total Inventories
27,110 GBP2024-03-31
32,110 GBP2023-03-31
Debtors
195,560 GBP2024-03-31
165,599 GBP2023-03-31
Current assets - Investments
40,989 GBP2024-03-31
17,989 GBP2023-03-31
Cash at bank and in hand
125,012 GBP2024-03-31
119,144 GBP2023-03-31
Current Assets
388,671 GBP2024-03-31
334,842 GBP2023-03-31
Net Current Assets/Liabilities
101,288 GBP2024-03-31
100,252 GBP2023-03-31
Total Assets Less Current Liabilities
646,168 GBP2024-03-31
690,449 GBP2023-03-31
Net Assets/Liabilities
468,062 GBP2024-03-31
489,579 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
345,490 GBP2024-03-31
367,007 GBP2023-03-31
Equity
468,062 GBP2024-03-31
489,579 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,492 GBP2024-03-31
510,492 GBP2023-03-31
Plant and equipment
22,567 GBP2024-03-31
42,488 GBP2023-03-31
Vehicles
114,429 GBP2024-03-31
114,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
647,488 GBP2024-03-31
667,409 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,408 GBP2024-03-31
23,993 GBP2023-03-31
Vehicles
81,200 GBP2024-03-31
53,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,608 GBP2024-03-31
77,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2023-04-01 ~ 2024-03-31
Vehicles
27,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
510,492 GBP2024-03-31
510,492 GBP2023-03-31
Plant and equipment
1,159 GBP2024-03-31
18,495 GBP2023-03-31
Vehicles
33,229 GBP2024-03-31
61,210 GBP2023-03-31
Trade Debtors/Trade Receivables
195,560 GBP2024-03-31
165,599 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
49,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,201 GBP2024-03-31
19,521 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,382 GBP2024-03-31
124,578 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,878 GBP2024-03-31
33,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,922 GBP2024-03-31
7,831 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
152,885 GBP2024-03-31
132,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,624 GBP2024-03-31
52,826 GBP2023-03-31
Equity
Revaluation reserve
122,570 GBP2024-03-31
122,570 GBP2023-03-31