Property, Plant & Equipment
1,226,275 GBP2024-03-31
1,152,435 GBP2023-03-31
Fixed Assets
1,226,275 GBP2024-03-31
1,152,435 GBP2023-03-31
Debtors
325,186 GBP2024-03-31
344,450 GBP2023-03-31
Cash at bank and in hand
16,676 GBP2024-03-31
5,914 GBP2023-03-31
Current Assets
341,862 GBP2024-03-31
350,364 GBP2023-03-31
Creditors
-449,282 GBP2024-03-31
-288,219 GBP2023-03-31
Net Current Assets/Liabilities
-107,420 GBP2024-03-31
62,145 GBP2023-03-31
Total Assets Less Current Liabilities
1,118,855 GBP2024-03-31
1,214,580 GBP2023-03-31
Creditors
Non-current
-45,724 GBP2024-03-31
-89,834 GBP2023-03-31
Net Assets/Liabilities
1,011,021 GBP2024-03-31
1,087,717 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Revaluation reserve
270,797 GBP2024-03-31
252,276 GBP2023-03-31
Retained earnings (accumulated losses)
715,224 GBP2024-03-31
810,441 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,065,038 GBP2024-03-31
1,046,517 GBP2023-03-31
Plant and equipment
144,373 GBP2024-03-31
144,373 GBP2023-03-31
Motor vehicles
48,024 GBP2024-03-31
48,024 GBP2023-03-31
Furniture and fittings
83,461 GBP2024-03-31
4,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,340,896 GBP2024-03-31
1,243,454 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,201 GBP2024-03-31
76,759 GBP2023-03-31
Plant and equipment
17,952 GBP2024-03-31
10,250 GBP2023-03-31
Furniture and fittings
4,666 GBP2024-03-31
4,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,621 GBP2024-03-31
91,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,442 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,802 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
977,837 GBP2024-03-31
969,758 GBP2023-03-31
Plant and equipment
126,421 GBP2024-03-31
134,123 GBP2023-03-31
Motor vehicles
43,222 GBP2024-03-31
48,024 GBP2023-03-31
Furniture and fittings
78,795 GBP2024-03-31
530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,203 GBP2024-03-31
69,351 GBP2023-03-31
Prepayments/Accrued Income
Current
7,170 GBP2024-03-31
9,375 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,581 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
233,813 GBP2024-03-31
241,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,305 GBP2024-03-31
115,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,523 GBP2024-03-31
53,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,436 GBP2024-03-31
7,220 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,245 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,524 GBP2024-03-31
66,969 GBP2023-03-31
Amounts owed to directors
Current
229,932 GBP2024-03-31
45,025 GBP2023-03-31
Creditors
Current
449,282 GBP2024-03-31
288,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,724 GBP2024-03-31
89,834 GBP2023-03-31