Property, Plant & Equipment
45,858 GBP2024-03-31
17,183 GBP2023-03-31
Fixed Assets - Investments
489,867 GBP2024-03-31
489,867 GBP2023-03-31
Fixed Assets
535,725 GBP2024-03-31
507,050 GBP2023-03-31
Debtors
6,690 GBP2024-03-31
22,322 GBP2023-03-31
Cash at bank and in hand
7,846 GBP2024-03-31
11,195 GBP2023-03-31
Current Assets
14,536 GBP2024-03-31
33,517 GBP2023-03-31
Net Current Assets/Liabilities
-57,540 GBP2024-03-31
-38,556 GBP2023-03-31
Total Assets Less Current Liabilities
478,185 GBP2024-03-31
468,494 GBP2023-03-31
Net Assets/Liabilities
71,893 GBP2024-03-31
74,877 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,793 GBP2024-03-31
74,777 GBP2023-03-31
Equity
71,893 GBP2024-03-31
74,877 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
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
Property, Plant & Equipment - Gross Cost
Land and buildings
2,805 GBP2024-03-31
2,100 GBP2023-03-31
Plant and equipment
12,967 GBP2024-03-31
12,967 GBP2023-03-31
Vehicles
72,275 GBP2024-03-31
35,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,047 GBP2024-03-31
50,872 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,743 GBP2024-03-31
1,389 GBP2023-03-31
Plant and equipment
9,866 GBP2024-03-31
8,832 GBP2023-03-31
Vehicles
30,580 GBP2024-03-31
23,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,189 GBP2024-03-31
33,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
354 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,034 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,062 GBP2024-03-31
711 GBP2023-03-31
Plant and equipment
3,101 GBP2024-03-31
4,135 GBP2023-03-31
Vehicles
41,695 GBP2024-03-31
12,337 GBP2023-03-31
Trade Debtors/Trade Receivables
6,690 GBP2024-03-31
5,163 GBP2023-03-31
Other Debtors
17,159 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,517 GBP2024-03-31
3,315 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,595 GBP2024-03-31
55,510 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,517 GBP2024-03-31
13,248 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,847 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
376,948 GBP2024-03-31
389,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,344 GBP2024-03-31
4,420 GBP2023-03-31