Property, Plant & Equipment
868,345 GBP2024-03-31
922,841 GBP2023-03-31
Fixed Assets
868,345 GBP2024-03-31
922,841 GBP2023-03-31
Debtors
172,220 GBP2024-03-31
155,874 GBP2023-03-31
Cash at bank and in hand
539,588 GBP2024-03-31
244,171 GBP2023-03-31
Current Assets
711,808 GBP2024-03-31
400,045 GBP2023-03-31
Creditors
Current
1,100,914 GBP2024-03-31
902,897 GBP2023-03-31
Net Current Assets/Liabilities
-389,106 GBP2024-03-31
-502,852 GBP2023-03-31
Total Assets Less Current Liabilities
479,239 GBP2024-03-31
419,989 GBP2023-03-31
Creditors
Non-current
-12,154 GBP2024-03-31
-48,911 GBP2023-03-31
Net Assets/Liabilities
249,999 GBP2024-03-31
286,398 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
249,997 GBP2024-03-31
286,396 GBP2023-03-31
Equity
249,999 GBP2024-03-31
286,398 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Plant and equipment
815,092 GBP2024-03-31
1,385,215 GBP2023-03-31
Motor vehicles
1,087,615 GBP2024-03-31
946,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,182,707 GBP2024-03-31
2,612,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-629,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-682,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,145 GBP2024-03-31
1,031,808 GBP2023-03-31
Motor vehicles
744,217 GBP2024-03-31
657,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,362 GBP2024-03-31
1,689,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,948 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
139,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-616,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-669,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Plant and equipment
244,947 GBP2024-03-31
353,407 GBP2023-03-31
Motor vehicles
343,398 GBP2024-03-31
289,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,734 GBP2024-03-31
120,088 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,486 GBP2024-03-31
35,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,220 GBP2024-03-31
155,874 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,483 GBP2024-03-31
94,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,616 GBP2024-03-31
160,438 GBP2023-03-31
Amounts owed to group undertakings
Current
810,710 GBP2024-03-31
533,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,655 GBP2024-03-31
101,215 GBP2023-03-31
Other Creditors
Current
10,450 GBP2024-03-31
13,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,154 GBP2024-03-31
48,911 GBP2023-03-31