Property, Plant & Equipment
761,275 GBP2024-03-31
672,146 GBP2023-03-31
Investment Property
178,715 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
939,990 GBP2024-03-31
672,146 GBP2023-03-31
Debtors
314,378 GBP2024-03-31
340,793 GBP2023-03-31
Cash at bank and in hand
1,092,041 GBP2024-03-31
1,350,730 GBP2023-03-31
Current Assets
1,424,419 GBP2024-03-31
1,709,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-310,796 GBP2024-03-31
-412,612 GBP2023-03-31
Net Current Assets/Liabilities
1,113,623 GBP2024-03-31
1,296,911 GBP2023-03-31
Total Assets Less Current Liabilities
2,053,613 GBP2024-03-31
1,969,057 GBP2023-03-31
Net Assets/Liabilities
1,913,076 GBP2024-03-31
1,882,393 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,913,074 GBP2024-03-31
1,882,391 GBP2023-03-31
Equity
1,913,076 GBP2024-03-31
1,882,393 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
212,174 GBP2024-03-31
201,480 GBP2023-03-31
Plant and equipment
533,642 GBP2024-03-31
530,208 GBP2023-03-31
Furniture and fittings
69,836 GBP2024-03-31
69,678 GBP2023-03-31
Motor vehicles
1,610,700 GBP2024-03-31
1,462,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,426,352 GBP2024-03-31
2,263,796 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-97,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-113,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,859 GBP2024-03-31
20,311 GBP2023-03-31
Plant and equipment
414,525 GBP2024-03-31
407,825 GBP2023-03-31
Furniture and fittings
59,922 GBP2024-03-31
58,172 GBP2023-03-31
Motor vehicles
1,167,771 GBP2024-03-31
1,105,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,077 GBP2024-03-31
1,591,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,548 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
157,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,510 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,315 GBP2024-03-31
181,169 GBP2023-03-31
Plant and equipment
119,117 GBP2024-03-31
122,383 GBP2023-03-31
Furniture and fittings
9,914 GBP2024-03-31
11,506 GBP2023-03-31
Motor vehicles
442,929 GBP2024-03-31
357,088 GBP2023-03-31
Investment Property - Fair Value Model
178,715 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,133 GBP2024-03-31
229,706 GBP2023-03-31
Amounts Owed By Related Parties
54,671 GBP2024-03-31
Current
60,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,574 GBP2024-03-31
50,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,378 GBP2024-03-31
340,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,055 GBP2024-03-31
174,738 GBP2023-03-31
Corporation Tax Payable
Current
17,512 GBP2024-03-31
36,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,936 GBP2024-03-31
109,242 GBP2023-03-31
Other Creditors
Current
99,293 GBP2024-03-31
90,929 GBP2023-03-31
Creditors
Current
310,796 GBP2024-03-31
412,612 GBP2023-03-31