Property, Plant & Equipment
202,537 GBP2024-03-31
244,456 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
12 GBP2023-03-31
Debtors
Current
221,783 GBP2024-03-31
220,475 GBP2023-03-31
Cash at bank and in hand
8,609 GBP2024-03-31
15,474 GBP2023-03-31
Net Assets/Liabilities
59,089 GBP2024-03-31
73,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,989 GBP2024-03-31
72,929 GBP2023-03-31
Equity
59,089 GBP2024-03-31
73,029 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,494 GBP2024-03-31
481,309 GBP2023-03-31
Plant and equipment
105,012 GBP2024-03-31
105,012 GBP2023-03-31
Vehicles
110,540 GBP2024-03-31
110,540 GBP2023-03-31
Office equipment
5,583 GBP2024-03-31
5,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
706,629 GBP2024-03-31
702,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,935 GBP2024-03-31
324,823 GBP2023-03-31
Plant and equipment
61,898 GBP2024-03-31
47,528 GBP2023-03-31
Vehicles
88,482 GBP2024-03-31
81,129 GBP2023-03-31
Office equipment
4,777 GBP2024-03-31
4,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,092 GBP2024-03-31
457,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,112 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,370 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,353 GBP2023-04-01 ~ 2024-03-31
Office equipment
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
136,559 GBP2024-03-31
156,486 GBP2023-03-31
Plant and equipment
43,114 GBP2024-03-31
57,484 GBP2023-03-31
Vehicles
22,058 GBP2024-03-31
29,411 GBP2023-03-31
Office equipment
806 GBP2024-03-31
1,075 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
20 GBP2024-03-31
12 GBP2023-03-31
Investments in Subsidiaries
20 GBP2024-03-31
12 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
13,128 GBP2023-03-31
Other Debtors
Current
27,953 GBP2024-03-31
22,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,516 GBP2024-03-31
31,395 GBP2023-03-31
Corporation Tax Payable
Current
34,889 GBP2024-03-31
16,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,083 GBP2024-03-31
49,184 GBP2023-03-31
Other Creditors
Current
7,533 GBP2024-03-31
7,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
149,063 GBP2024-03-31
179,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,890 GBP2024-03-31
32,079 GBP2023-03-31