Property, Plant & Equipment
427,745 GBP2024-03-31
382,693 GBP2023-03-31
Fixed Assets - Investments
902,836 GBP2024-03-31
902,836 GBP2023-03-31
Fixed Assets
1,330,581 GBP2024-03-31
1,285,529 GBP2023-03-31
Total Inventories
32,606 GBP2023-03-31
Debtors
27,778 GBP2024-03-31
35,776 GBP2023-03-31
Cash at bank and in hand
25,362 GBP2024-03-31
18,020 GBP2023-03-31
Current Assets
53,140 GBP2024-03-31
86,402 GBP2023-03-31
Net Current Assets/Liabilities
-742,358 GBP2024-03-31
-750,428 GBP2023-03-31
Total Assets Less Current Liabilities
588,223 GBP2024-03-31
535,101 GBP2023-03-31
Net Assets/Liabilities
456,148 GBP2024-03-31
249,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
456,048 GBP2024-03-31
249,523 GBP2023-03-31
Equity
456,148 GBP2024-03-31
249,623 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,265 GBP2024-03-31
220,144 GBP2023-04-01
Plant and equipment
82,671 GBP2024-03-31
34,971 GBP2023-04-01
Motor vehicles
336,744 GBP2024-03-31
336,569 GBP2023-04-01
Tools/Equipment for furniture and fittings
69,535 GBP2024-03-31
69,535 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
736,215 GBP2024-03-31
661,219 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-159 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,755 GBP2024-03-31
22,496 GBP2023-04-01
Motor vehicles
224,723 GBP2024-03-31
207,081 GBP2023-04-01
Tools/Equipment for furniture and fittings
53,992 GBP2024-03-31
48,949 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,470 GBP2024-03-31
278,526 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,259 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
247,265 GBP2024-03-31
Plant and equipment
52,916 GBP2024-03-31
Motor vehicles
112,021 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,543 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
902,836 GBP2024-03-31
902,836 GBP2023-04-01
Investments in Subsidiaries
902,836 GBP2024-03-31
902,836 GBP2023-03-31
Amounts invested in assets
902,836 GBP2024-03-31
902,836 GBP2023-03-31
Raw materials and consumables
32,606 GBP2023-03-31
Trade Debtors/Trade Receivables
24,409 GBP2024-03-31
16,236 GBP2023-03-31
Other Debtors
200 GBP2024-03-31
825 GBP2023-03-31
Prepayments/Accrued Income
3,169 GBP2024-03-31
18,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,713 GBP2024-03-31
10,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,255 GBP2024-03-31
44,495 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,110 GBP2024-03-31
42,094 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
469,000 GBP2024-03-31
498,731 GBP2023-03-31
Taxation/Social Security Payable
2,055 GBP2024-03-31
395 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
732 GBP2024-03-31
20,404 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,696 GBP2024-03-31
113,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,380 GBP2024-03-31
105,228 GBP2023-03-31
Total Borrowings
Secured
121,715 GBP2024-03-31
227,933 GBP2023-03-31