Property, Plant & Equipment
188,603 GBP2024-03-31
196,799 GBP2023-03-31
Debtors
52,267 GBP2024-03-31
866 GBP2023-03-31
Cash at bank and in hand
180,761 GBP2024-03-31
82,950 GBP2023-03-31
Current Assets
233,028 GBP2024-03-31
83,816 GBP2023-03-31
Net Current Assets/Liabilities
15,597 GBP2024-03-31
28,161 GBP2023-03-31
Total Assets Less Current Liabilities
204,200 GBP2024-03-31
224,960 GBP2023-03-31
Net Assets/Liabilities
128,672 GBP2024-03-31
146,901 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,047 GBP2024-03-31
160,047 GBP2023-03-31
Plant and equipment
49,790 GBP2024-03-31
49,790 GBP2023-03-31
Motor vehicles
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Furniture and fittings
6,559 GBP2024-03-31
6,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,396 GBP2024-03-31
261,469 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,364 GBP2024-03-31
39,889 GBP2023-03-31
Motor vehicles
26,016 GBP2024-03-31
19,688 GBP2023-03-31
Furniture and fittings
4,413 GBP2024-03-31
5,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,793 GBP2024-03-31
64,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,328 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,047 GBP2024-03-31
160,047 GBP2023-03-31
Plant and equipment
7,426 GBP2024-03-31
9,901 GBP2023-03-31
Motor vehicles
18,984 GBP2024-03-31
25,312 GBP2023-03-31
Furniture and fittings
2,146 GBP2024-03-31
1,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,880 GBP2024-03-31
616 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
268 GBP2024-03-31
250 GBP2023-03-31
Debtors
Amounts falling due within one year
50,148 GBP2024-03-31
866 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,924 GBP2024-03-31
10,124 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,098 GBP2024-03-31
6,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,205 GBP2024-03-31
6,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,871 GBP2024-03-31
23,325 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,435 GBP2024-03-31
9,251 GBP2023-03-31
Other Creditors
Amounts falling due within one year
367 GBP2024-03-31
604 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,893 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,638 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
40,292 GBP2024-03-31
50,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,551 GBP2024-03-31
7,756 GBP2023-03-31
Other Creditors
Amounts falling due after one year
33,685 GBP2024-03-31
20,287 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31