Property, Plant & Equipment
64,535 GBP2024-03-31
40,556 GBP2023-03-31
Amounts invested in assets
30,981 GBP2024-03-31
34,423 GBP2023-03-31
Fixed Assets
95,516 GBP2024-03-31
74,979 GBP2023-03-31
Debtors
8,806 GBP2024-03-31
6,424 GBP2023-03-31
Cash at bank and in hand
21,722 GBP2024-03-31
27,763 GBP2023-03-31
Current Assets
30,528 GBP2024-03-31
34,187 GBP2023-03-31
Net Current Assets/Liabilities
-26,185 GBP2024-03-31
-26,583 GBP2023-03-31
Total Assets Less Current Liabilities
69,331 GBP2024-03-31
48,396 GBP2023-03-31
Net Assets/Liabilities
33,075 GBP2024-03-31
31,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,021 GBP2024-03-31
29,011 GBP2023-03-31
Plant and equipment
20,893 GBP2024-03-31
20,893 GBP2023-03-31
Motor vehicles
35,000 GBP2024-03-31
21,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,914 GBP2024-03-31
71,656 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,778 GBP2024-03-31
7,862 GBP2023-03-31
Plant and equipment
14,814 GBP2024-03-31
13,479 GBP2023-03-31
Motor vehicles
2,787 GBP2024-03-31
9,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,379 GBP2024-03-31
31,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,916 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,243 GBP2024-03-31
21,149 GBP2023-03-31
Plant and equipment
6,079 GBP2024-03-31
7,414 GBP2023-03-31
Motor vehicles
32,213 GBP2024-03-31
11,993 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year
896 GBP2024-03-31
Debtors
Amounts falling due within one year
8,806 GBP2024-03-31
6,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,204 GBP2024-03-31
5,963 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,859 GBP2024-03-31
10,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,990 GBP2024-03-31
2,966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,875 GBP2024-03-31
4,236 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,715 GBP2024-03-31
18,856 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,070 GBP2024-03-31
6,006 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,524 GBP2024-03-31
12,144 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,732 GBP2024-03-31
1,680 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,944 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31