Intangible Assets
6,649 GBP2024-03-31
15,980 GBP2023-03-31
Property, Plant & Equipment
234,294 GBP2024-03-31
296,617 GBP2023-03-31
Fixed Assets - Investments
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Fixed Assets
450,943 GBP2024-03-31
522,597 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
161,038 GBP2024-03-31
252,798 GBP2023-03-31
Cash at bank and in hand
22,750 GBP2024-03-31
47,005 GBP2023-03-31
Current Assets
201,788 GBP2024-03-31
317,803 GBP2023-03-31
Net Current Assets/Liabilities
-8,297 GBP2024-03-31
48,906 GBP2023-03-31
Total Assets Less Current Liabilities
442,646 GBP2024-03-31
571,503 GBP2023-03-31
Net Assets/Liabilities
348,343 GBP2024-03-31
413,549 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
300,105 GBP2024-03-31
365,311 GBP2023-03-31
Equity
348,343 GBP2024-03-31
413,549 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
86,322 GBP2024-03-31
86,322 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,673 GBP2024-03-31
70,342 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,331 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,649 GBP2024-03-31
15,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,634 GBP2024-03-31
150,634 GBP2023-03-31
Plant and equipment
114,571 GBP2024-03-31
114,571 GBP2023-03-31
Vehicles
354,411 GBP2024-03-31
354,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
619,616 GBP2024-03-31
619,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,999 GBP2024-03-31
60,475 GBP2023-03-31
Plant and equipment
83,166 GBP2024-03-31
76,451 GBP2023-03-31
Vehicles
228,157 GBP2024-03-31
186,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,322 GBP2024-03-31
322,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,524 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,715 GBP2023-04-01 ~ 2024-03-31
Vehicles
42,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,635 GBP2024-03-31
90,159 GBP2023-03-31
Plant and equipment
31,405 GBP2024-03-31
38,120 GBP2023-03-31
Vehicles
126,254 GBP2024-03-31
168,338 GBP2023-03-31
Investments in Group Undertakings
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Trade Debtors/Trade Receivables
108,170 GBP2024-03-31
183,533 GBP2023-03-31
Amounts owed by group undertakings and participating interests
48,474 GBP2024-03-31
50,474 GBP2023-03-31
Other Debtors
4,394 GBP2024-03-31
18,791 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,500 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,120 GBP2024-03-31
20,933 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,653 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,481 GBP2024-03-31
61,771 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,331 GBP2024-03-31
176,193 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,121 GBP2023-03-31
Other Creditors
Amounts falling due after one year
62,500 GBP2024-03-31
83,333 GBP2023-03-31
Equity
Revaluation reserve
48,138 GBP2024-03-31
48,138 GBP2023-03-31
48,138 GBP2022-03-31