Property, Plant & Equipment
139,560 GBP2024-03-31
147,229 GBP2023-03-31
Total Inventories
3,170 GBP2024-03-31
3,450 GBP2023-03-31
Debtors
4,191 GBP2023-03-31
Cash at bank and in hand
26,436 GBP2024-03-31
42,547 GBP2023-03-31
Current Assets
29,606 GBP2024-03-31
50,188 GBP2023-03-31
Net Current Assets/Liabilities
-6,916 GBP2024-03-31
-5,640 GBP2023-03-31
Total Assets Less Current Liabilities
132,644 GBP2024-03-31
141,589 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,500 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
110,144 GBP2024-03-31
109,089 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
110,142 GBP2024-03-31
109,087 GBP2023-03-31
Equity
110,144 GBP2024-03-31
109,089 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,602 GBP2024-03-31
100,602 GBP2023-03-31
Plant and equipment
16,034 GBP2024-03-31
16,034 GBP2023-03-31
Vehicles
9,578 GBP2024-03-31
9,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,357 GBP2024-03-31
189,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,103 GBP2024-03-31
9,870 GBP2023-03-31
Vehicles
4,674 GBP2024-03-31
3,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,797 GBP2024-03-31
42,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,602 GBP2024-03-31
100,602 GBP2023-03-31
Plant and equipment
4,931 GBP2024-03-31
6,164 GBP2023-03-31
Vehicles
4,904 GBP2024-03-31
6,130 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,191 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,265 GBP2024-03-31
12,516 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,321 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,503 GBP2024-03-31
13,512 GBP2023-03-31
Other Creditors
Amounts falling due within one year
734 GBP2024-03-31
24,496 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-03-31
32,500 GBP2023-03-31