Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
653 GBP2024-03-31
3,394 GBP2023-03-31
Property, Plant & Equipment
906,476 GBP2024-03-31
933,321 GBP2023-03-31
Total Inventories
21,118 GBP2024-03-31
19,573 GBP2023-03-31
Debtors
356,656 GBP2024-03-31
488,610 GBP2023-03-31
Cash at bank and in hand
188,171 GBP2024-03-31
60,457 GBP2023-03-31
Current Assets
565,945 GBP2024-03-31
568,640 GBP2023-03-31
Net Current Assets/Liabilities
99,677 GBP2024-03-31
144,735 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,153 GBP2024-03-31
1,078,056 GBP2023-03-31
Net Assets/Liabilities
584,111 GBP2024-03-31
591,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
584,011 GBP2024-03-31
591,063 GBP2023-03-31
Equity
584,111 GBP2024-03-31
591,163 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,742 GBP2023-04-01 ~ 2024-03-31
-2,692 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,342 GBP2023-04-01 ~ 2024-03-31
46,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,187 GBP2024-03-31
940,484 GBP2023-03-31
Plant and equipment
24,427 GBP2024-03-31
24,427 GBP2023-03-31
Furniture and fittings
12,041 GBP2024-03-31
12,041 GBP2023-03-31
Motor vehicles
61,308 GBP2024-03-31
77,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,077,831 GBP2024-03-31
1,085,762 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,706 GBP2024-03-31
70,071 GBP2023-03-31
Plant and equipment
20,323 GBP2024-03-31
19,598 GBP2023-03-31
Furniture and fittings
8,216 GBP2024-03-31
7,541 GBP2023-03-31
Motor vehicles
31,869 GBP2024-03-31
31,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,355 GBP2024-03-31
152,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,635 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
725 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
862,481 GBP2024-03-31
870,413 GBP2023-03-31
Plant and equipment
4,104 GBP2024-03-31
4,829 GBP2023-03-31
Furniture and fittings
3,825 GBP2024-03-31
4,500 GBP2023-03-31
Motor vehicles
29,439 GBP2024-03-31
45,922 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,313 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,750 GBP2023-03-31
Trade Debtors/Trade Receivables
177,371 GBP2024-03-31
285,455 GBP2023-03-31
Other Debtors
179,285 GBP2024-03-31
203,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,365 GBP2024-03-31
58,269 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,187 GBP2024-03-31
62,071 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,084 GBP2024-03-31
49,544 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,932 GBP2024-03-31
42,024 GBP2023-03-31
Other Creditors
Amounts falling due within one year
268,069 GBP2024-03-31
131,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
289,282 GBP2024-03-31
302,546 GBP2023-03-31
Other Creditors
Amounts falling due after one year
106,906 GBP2024-03-31
119,364 GBP2023-03-31
Deferred Tax Liabilities
653 GBP2024-03-31
3,394 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31