Property, Plant & Equipment
3,514,709 GBP2024-03-31
2,869,520 GBP2023-03-31
Fixed Assets - Investments
180,000 GBP2024-03-31
203,000 GBP2023-03-31
Total Inventories
118,500 GBP2024-03-31
258,340 GBP2023-03-31
Debtors
Current
156,358 GBP2024-03-31
255,162 GBP2023-03-31
Net Assets/Liabilities
1,514,734 GBP2024-03-31
1,442,859 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,514,634 GBP2024-03-31
1,442,759 GBP2023-03-31
Equity
1,514,734 GBP2024-03-31
1,442,859 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
37,250 GBP2023-03-31
Intangible assets - Disposals
-37,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
37,250 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-37,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,564,008 GBP2024-03-31
2,231,025 GBP2023-03-31
Plant and equipment
569,845 GBP2024-03-31
518,125 GBP2023-03-31
Vehicles
1,470,473 GBP2024-03-31
981,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,604,326 GBP2024-03-31
3,730,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-52,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-407,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
561,136 GBP2024-03-31
472,166 GBP2023-03-31
Plant and equipment
313,248 GBP2024-03-31
300,171 GBP2023-03-31
Vehicles
215,233 GBP2024-03-31
88,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,617 GBP2024-03-31
860,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,970 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,851 GBP2023-04-01 ~ 2024-03-31
Vehicles
146,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-19,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,002,872 GBP2024-03-31
1,758,859 GBP2023-03-31
Plant and equipment
256,597 GBP2024-03-31
217,954 GBP2023-03-31
Vehicles
1,255,240 GBP2024-03-31
892,707 GBP2023-03-31
Amounts invested in assets
180,000 GBP2024-03-31
203,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,028 GBP2024-03-31
190,974 GBP2023-03-31
Prepayments/Accrued Income
Current
12,258 GBP2024-03-31
6,120 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
56,625 GBP2024-03-31
57,865 GBP2023-03-31
Other Debtors
Current
10,447 GBP2024-03-31
203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,822 GBP2024-03-31
62,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
415,870 GBP2024-03-31
510,281 GBP2023-03-31
Other Creditors
Current
304,868 GBP2024-03-31
367,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
602,601 GBP2024-03-31
622,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
300,870 GBP2024-03-31
294,281 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
465,140 GBP2024-03-31
135,137 GBP2023-03-31