Property, Plant & Equipment
258,501 GBP2024-03-30
249,695 GBP2023-03-30
Debtors
4,030 GBP2024-03-30
11,780 GBP2023-03-30
Cash at bank and in hand
83,223 GBP2024-03-30
100,929 GBP2023-03-30
Current Assets
87,253 GBP2024-03-30
112,709 GBP2023-03-30
Net Current Assets/Liabilities
48,212 GBP2024-03-30
72,684 GBP2023-03-30
Total Assets Less Current Liabilities
306,713 GBP2024-03-30
322,379 GBP2023-03-30
Net Assets/Liabilities
95,438 GBP2024-03-30
107,582 GBP2023-03-30
Intangible Assets - Gross Cost
Goodwill
40,800 GBP2024-03-30
40,800 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,800 GBP2024-03-30
40,800 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,119 GBP2024-03-30
235,119 GBP2023-03-30
Plant and equipment
25,982 GBP2024-03-30
25,982 GBP2023-03-30
Motor vehicles
60,813 GBP2024-03-30
54,063 GBP2023-03-30
Computers
5,179 GBP2024-03-30
5,512 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
327,093 GBP2024-03-30
320,676 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,500 GBP2023-03-31 ~ 2024-03-30
Computers
-333 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-10,833 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,100 GBP2024-03-30
23,475 GBP2023-03-30
Motor vehicles
41,503 GBP2024-03-30
45,362 GBP2023-03-30
Computers
2,989 GBP2024-03-30
2,144 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,592 GBP2024-03-30
70,981 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
6,439 GBP2023-03-31 ~ 2024-03-30
Computers
1,078 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,142 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,298 GBP2023-03-31 ~ 2024-03-30
Computers
-233 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,531 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
235,119 GBP2024-03-30
235,119 GBP2023-03-30
Plant and equipment
1,882 GBP2024-03-30
2,507 GBP2023-03-30
Motor vehicles
19,310 GBP2024-03-30
8,701 GBP2023-03-30
Computers
2,190 GBP2024-03-30
3,368 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,885 GBP2024-03-30
9,639 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
2,145 GBP2024-03-30
2,141 GBP2023-03-30
Debtors
Amounts falling due within one year
4,030 GBP2024-03-30
11,780 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,700 GBP2024-03-30
6,700 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,334 GBP2024-03-30
6,767 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
261 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
3,496 GBP2024-03-30
4,775 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
20,000 GBP2024-03-30
20,000 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-03-30
1,783 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
27,469 GBP2024-03-30
33,328 GBP2023-03-30
Loans received from directors
Amounts falling due after one year
179,507 GBP2024-03-30
178,700 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
62022-03-31 ~ 2023-03-30