Property, Plant & Equipment
863,084 GBP2024-03-31
899,825 GBP2023-03-31
Fixed Assets
863,084 GBP2024-03-31
899,825 GBP2023-03-31
Total Inventories
9,625 GBP2024-03-31
8,750 GBP2023-03-31
Debtors
25,457 GBP2024-03-31
8,357 GBP2023-03-31
Cash at bank and in hand
168,944 GBP2024-03-31
67,575 GBP2023-03-31
Current Assets
204,026 GBP2024-03-31
84,682 GBP2023-03-31
Creditors
Current
459,779 GBP2024-03-31
382,730 GBP2023-03-31
Net Current Assets/Liabilities
-255,753 GBP2024-03-31
-298,048 GBP2023-03-31
Total Assets Less Current Liabilities
607,331 GBP2024-03-31
601,777 GBP2023-03-31
Net Assets/Liabilities
94,706 GBP2024-03-31
34,166 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
94,705 GBP2024-03-31
34,165 GBP2023-03-31
Equity
94,706 GBP2024-03-31
34,166 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
92,255 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,757 GBP2024-03-31
733,757 GBP2023-03-31
Plant and equipment
172,615 GBP2024-03-31
172,615 GBP2023-03-31
Furniture and fittings
16,764 GBP2024-03-31
16,764 GBP2023-03-31
Motor vehicles
306,484 GBP2024-03-31
321,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,229,620 GBP2024-03-31
1,244,870 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,916 GBP2024-03-31
141,793 GBP2023-03-31
Furniture and fittings
16,173 GBP2024-03-31
15,877 GBP2023-03-31
Motor vehicles
200,447 GBP2024-03-31
187,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,536 GBP2024-03-31
345,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
733,757 GBP2024-03-31
733,757 GBP2023-03-31
Plant and equipment
22,699 GBP2024-03-31
30,822 GBP2023-03-31
Furniture and fittings
591 GBP2024-03-31
887 GBP2023-03-31
Motor vehicles
106,037 GBP2024-03-31
134,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,457 GBP2024-03-31
8,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,457 GBP2024-03-31
8,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,216 GBP2024-03-31
33,487 GBP2023-03-31
Amounts owed to group undertakings
Current
243,396 GBP2024-03-31
235,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,178 GBP2024-03-31
36,017 GBP2023-03-31
Other Creditors
Current
92,989 GBP2024-03-31
67,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,545 GBP2024-03-31
21,671 GBP2023-03-31
Other Creditors
Non-current
471,452 GBP2024-03-31
515,966 GBP2023-03-31