Property, Plant & Equipment
404,476 GBP2024-03-31
421,326 GBP2023-03-31
Total Inventories
5,332 GBP2024-03-31
4,389 GBP2023-03-31
Debtors
Current
38,187 GBP2024-03-31
38,570 GBP2023-03-31
Cash at bank and in hand
40,804 GBP2024-03-31
58,523 GBP2023-03-31
Current Assets
84,323 GBP2024-03-31
101,482 GBP2023-03-31
Net Current Assets/Liabilities
-73,265 GBP2024-03-31
-67,979 GBP2023-03-31
Total Assets Less Current Liabilities
331,211 GBP2024-03-31
353,347 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-175,060 GBP2024-03-31
Net Assets/Liabilities
142,975 GBP2024-03-31
132,493 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,869 GBP2023-03-31
Furniture and fittings
3,765 GBP2024-03-31
3,080 GBP2023-03-31
Plant and equipment
47,052 GBP2024-03-31
47,052 GBP2023-03-31
Office equipment
3,687 GBP2024-03-31
3,687 GBP2023-03-31
Motor vehicles
193,818 GBP2024-03-31
178,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
596,191 GBP2024-03-31
579,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
347,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,743 GBP2023-03-31
Furniture and fittings
2,359 GBP2024-03-31
1,900 GBP2023-03-31
Plant and equipment
42,694 GBP2024-03-31
37,448 GBP2023-03-31
Office equipment
3,411 GBP2024-03-31
2,732 GBP2023-03-31
Motor vehicles
108,550 GBP2024-03-31
88,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,715 GBP2024-03-31
158,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,246 GBP2023-04-01 ~ 2024-03-31
Office equipment
679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
313,168 GBP2024-03-31
Furniture and fittings
1,406 GBP2024-03-31
1,180 GBP2023-03-31
Plant and equipment
4,358 GBP2024-03-31
9,604 GBP2023-03-31
Office equipment
276 GBP2024-03-31
955 GBP2023-03-31
Motor vehicles
85,268 GBP2024-03-31
89,461 GBP2023-03-31
Land and buildings, Owned/Freehold
320,126 GBP2023-03-31
Finished Goods/Goods for Resale
5,332 GBP2024-03-31
4,389 GBP2023-03-31
Trade Debtors/Trade Receivables
28,681 GBP2024-03-31
30,760 GBP2023-03-31
Other Debtors
1,214 GBP2024-03-31
917 GBP2023-03-31
Prepayments
8,292 GBP2024-03-31
6,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,187 GBP2024-03-31
Amounts falling due within one year, Current
38,570 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,836 GBP2024-03-31
Non-current, Amounts falling due after one year
175,060 GBP2024-03-31
Bank Borrowings
Non-current
141,454 GBP2024-03-31
162,696 GBP2023-03-31
Total Borrowings
Non-current
175,060 GBP2024-03-31
206,138 GBP2023-03-31
Bank Borrowings
Current
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Total Borrowings
Current
22,836 GBP2024-03-31
22,836 GBP2023-03-31