Intangible Assets
25,136 GBP2024-03-30
27,918 GBP2023-03-30
Property, Plant & Equipment
180,581 GBP2024-03-30
188,707 GBP2023-03-30
Fixed Assets - Investments
20,000 GBP2024-03-30
20,000 GBP2023-03-30
Fixed Assets
225,717 GBP2024-03-30
236,625 GBP2023-03-30
Debtors
7,077 GBP2024-03-30
62,505 GBP2023-03-30
Cash at bank and in hand
12,750 GBP2024-03-30
Current Assets
19,827 GBP2024-03-30
62,505 GBP2023-03-30
Creditors
Current
176,751 GBP2024-03-30
200,311 GBP2023-03-30
Net Current Assets/Liabilities
-156,924 GBP2024-03-30
-137,806 GBP2023-03-30
Total Assets Less Current Liabilities
68,793 GBP2024-03-30
98,819 GBP2023-03-30
Net Assets/Liabilities
1,764 GBP2024-03-30
28,329 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
1,762 GBP2024-03-30
28,327 GBP2023-03-30
Equity
1,764 GBP2024-03-30
28,329 GBP2023-03-30
Average Number of Employees
452023-03-31 ~ 2024-03-30
362022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
55,520 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,384 GBP2024-03-30
27,602 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,782 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
25,136 GBP2024-03-30
27,918 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,359 GBP2024-03-30
44,359 GBP2023-03-30
Plant and equipment
107,695 GBP2024-03-30
107,695 GBP2023-03-30
Furniture and fittings
30,737 GBP2024-03-30
30,737 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,306 GBP2024-03-30
25,622 GBP2023-03-30
Plant and equipment
59,371 GBP2024-03-30
43,262 GBP2023-03-30
Furniture and fittings
20,908 GBP2024-03-30
17,631 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,684 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
16,109 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
3,277 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
14,053 GBP2024-03-30
18,737 GBP2023-03-30
Plant and equipment
48,324 GBP2024-03-30
64,433 GBP2023-03-30
Furniture and fittings
9,829 GBP2024-03-30
13,106 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,012 GBP2024-03-30
107,162 GBP2023-03-30
Computers
10,106 GBP2024-03-30
8,817 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
316,909 GBP2024-03-30
298,770 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-52,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,267 GBP2024-03-30
15,840 GBP2023-03-30
Computers
8,476 GBP2024-03-30
7,708 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,328 GBP2024-03-30
110,063 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,260 GBP2023-03-31 ~ 2024-03-30
Computers
768 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,098 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,833 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,833 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
106,745 GBP2024-03-30
91,322 GBP2023-03-30
Computers
1,630 GBP2024-03-30
1,109 GBP2023-03-30
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-03-30
Other Investments Other Than Loans
20,000 GBP2024-03-30
20,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,000 GBP2024-03-30
34,332 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
26,569 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
77 GBP2024-03-30
1,604 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
7,077 GBP2024-03-30
62,505 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
9,949 GBP2024-03-30
12,236 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
11,388 GBP2024-03-30
11,724 GBP2023-03-30
Trade Creditors/Trade Payables
Current
6,464 GBP2024-03-30
11,257 GBP2023-03-30
Amounts owed to group undertakings
Current
36,130 GBP2024-03-30
Other Taxation & Social Security Payable
Current
34,438 GBP2024-03-30
30,010 GBP2023-03-30
Other Creditors
Current
78,382 GBP2024-03-30
135,084 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,496 GBP2024-03-30
22,395 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
37,778 GBP2024-03-30
16,466 GBP2023-03-30
Other Creditors
Non-current
1,000 GBP2024-03-30
3,500 GBP2023-03-30
Bank Overdrafts
Secured
2,236 GBP2023-03-30
Total Borrowings
Secured
49,166 GBP2024-03-30
30,426 GBP2023-03-30