Property, Plant & Equipment
26,391 GBP2023-03-31
29,481 GBP2022-03-31
Fixed Assets
26,391 GBP2023-03-31
29,481 GBP2022-03-31
Cash at bank and in hand
34,816 GBP2023-03-31
65,721 GBP2022-03-31
Current Assets
34,816 GBP2023-03-31
65,721 GBP2022-03-31
Net Current Assets/Liabilities
13,647 GBP2023-03-31
15,352 GBP2022-03-31
Total Assets Less Current Liabilities
40,038 GBP2023-03-31
44,833 GBP2022-03-31
Net Assets/Liabilities
-420 GBP2023-03-31
-5,167 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-421 GBP2023-03-31
-5,168 GBP2022-03-31
Equity
-420 GBP2023-03-31
-5,167 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,672 GBP2023-03-31
43,672 GBP2022-03-31
Plant and equipment
10,871 GBP2023-03-31
10,733 GBP2022-03-31
Vehicles
92,196 GBP2023-03-31
92,196 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
146,739 GBP2023-03-31
146,601 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,818 GBP2023-03-31
19,390 GBP2022-03-31
Plant and equipment
8,950 GBP2023-03-31
8,611 GBP2022-03-31
Vehicles
89,580 GBP2023-03-31
89,119 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,348 GBP2023-03-31
117,120 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,428 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
339 GBP2022-04-01 ~ 2023-03-31
Vehicles
461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
21,854 GBP2023-03-31
24,282 GBP2022-03-31
Plant and equipment
1,921 GBP2023-03-31
2,122 GBP2022-03-31
Vehicles
2,616 GBP2023-03-31
3,077 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,529 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,430 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,739 GBP2023-03-31
18,840 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
40,458 GBP2023-03-31
50,000 GBP2022-03-31