Property, Plant & Equipment
174,049 GBP2024-03-31
96,075 GBP2023-03-31
Fixed Assets - Investments
539,595 GBP2024-03-31
260,061 GBP2023-03-31
Fixed Assets
713,644 GBP2024-03-31
356,136 GBP2023-03-31
Debtors
68,797 GBP2024-03-31
6,315 GBP2023-03-31
Cash at bank and in hand
206,238 GBP2024-03-31
466,984 GBP2023-03-31
Current Assets
275,035 GBP2024-03-31
473,299 GBP2023-03-31
Net Current Assets/Liabilities
200,296 GBP2024-03-31
402,424 GBP2023-03-31
Total Assets Less Current Liabilities
913,940 GBP2024-03-31
758,560 GBP2023-03-31
Net Assets/Liabilities
798,802 GBP2024-03-31
670,660 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
798,801 GBP2024-03-31
670,659 GBP2023-03-31
Equity
798,802 GBP2024-03-31
670,660 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,061 GBP2024-03-31
46,485 GBP2023-03-31
Vehicles
111,720 GBP2024-03-31
97,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,761 GBP2024-03-31
144,070 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-97,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-97,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,721 GBP2024-03-31
16,370 GBP2023-03-31
Vehicles
8,811 GBP2024-03-31
31,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,712 GBP2024-03-31
47,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,180 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,351 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,180 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
21,800 GBP2024-03-31
Plant and equipment
49,340 GBP2024-03-31
30,115 GBP2023-03-31
Vehicles
102,909 GBP2024-03-31
65,960 GBP2023-03-31
Other Investments Other Than Loans
539,595 GBP2024-03-31
260,061 GBP2023-03-31
Additions to investments
283,805 GBP2024-03-31
Disposals
-4,271 GBP2024-03-31
Other Debtors
68,797 GBP2024-03-31
6,315 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,828 GBP2024-03-31
9,774 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,231 GBP2024-03-31
51,802 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,880 GBP2024-03-31
1,499 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,700 GBP2024-03-31
19,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,898 GBP2024-03-31
50,146 GBP2023-03-31