Property, Plant & Equipment
128,340 GBP2024-03-31
128,850 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
200 GBP2023-03-31
Cash at bank and in hand
8,930 GBP2024-03-31
11,778 GBP2023-03-31
Current Assets
10,880 GBP2024-03-31
13,578 GBP2023-03-31
Creditors
Current
54,502 GBP2024-03-31
46,273 GBP2023-03-31
Net Current Assets/Liabilities
-43,622 GBP2024-03-31
-32,695 GBP2023-03-31
Total Assets Less Current Liabilities
84,718 GBP2024-03-31
96,155 GBP2023-03-31
Creditors
Non-current
-16,023 GBP2024-03-31
-27,960 GBP2023-03-31
Net Assets/Liabilities
64,295 GBP2024-03-31
61,495 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
64,294 GBP2024-03-31
61,494 GBP2023-03-31
Equity
64,295 GBP2024-03-31
61,495 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,959 GBP2024-03-31
120,959 GBP2023-03-31
Plant and equipment
25,641 GBP2024-03-31
25,641 GBP2023-03-31
Motor vehicles
74,656 GBP2024-03-31
71,681 GBP2023-03-31
Computers
7,518 GBP2024-03-31
7,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,774 GBP2024-03-31
225,799 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,919 GBP2024-03-31
15,709 GBP2023-03-31
Plant and equipment
23,141 GBP2024-03-31
22,541 GBP2023-03-31
Motor vehicles
54,056 GBP2024-03-31
52,681 GBP2023-03-31
Computers
6,318 GBP2024-03-31
6,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,434 GBP2024-03-31
96,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,210 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,675 GBP2023-04-01 ~ 2024-03-31
Computers
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
104,040 GBP2024-03-31
105,250 GBP2023-03-31
Plant and equipment
2,500 GBP2024-03-31
3,100 GBP2023-03-31
Motor vehicles
20,600 GBP2024-03-31
19,000 GBP2023-03-31
Computers
1,200 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,680 GBP2024-03-31
5,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,007 GBP2024-03-31
24,987 GBP2023-03-31
Other Creditors
Current
40,815 GBP2024-03-31
15,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,023 GBP2024-03-31
27,960 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,400 GBP2024-03-31
6,700 GBP2023-03-31