Property, Plant & Equipment
1,191,530 GBP2024-03-31
1,387,813 GBP2023-03-31
Fixed Assets - Investments
512,942 GBP2024-03-31
512,190 GBP2023-03-31
Fixed Assets
1,704,472 GBP2024-03-31
1,900,003 GBP2023-03-31
Debtors
1,318,320 GBP2024-03-31
966,982 GBP2023-03-31
Cash at bank and in hand
256,617 GBP2024-03-31
502,430 GBP2023-03-31
Current Assets
1,574,937 GBP2024-03-31
1,469,412 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,908 GBP2024-03-31
-4,044 GBP2023-03-31
Net Current Assets/Liabilities
1,557,029 GBP2024-03-31
1,465,368 GBP2023-03-31
Total Assets Less Current Liabilities
3,261,501 GBP2024-03-31
3,365,371 GBP2023-03-31
Net Assets/Liabilities
3,033,894 GBP2024-03-31
3,087,607 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
3,032,694 GBP2024-03-31
3,086,407 GBP2023-03-31
Equity
3,033,894 GBP2024-03-31
3,087,607 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,994,439 GBP2024-03-31
2,023,906 GBP2023-03-31
Furniture and fittings
47,116 GBP2024-03-31
47,116 GBP2023-03-31
Motor vehicles
574,204 GBP2024-03-31
526,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,615,759 GBP2024-03-31
2,597,788 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-91,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041,901 GBP2024-03-31
898,126 GBP2023-03-31
Furniture and fittings
43,648 GBP2024-03-31
42,493 GBP2023-03-31
Motor vehicles
338,680 GBP2024-03-31
269,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,229 GBP2024-03-31
1,209,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,135 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,360 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
952,538 GBP2024-03-31
1,125,780 GBP2023-03-31
Furniture and fittings
3,468 GBP2024-03-31
4,623 GBP2023-03-31
Motor vehicles
235,524 GBP2024-03-31
257,410 GBP2023-03-31
Investments in group undertakings and participating interests
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other Investments Other Than Loans
511,742 GBP2024-03-31
510,990 GBP2023-03-31
Amounts invested in assets
Non-current
512,942 GBP2024-03-31
512,190 GBP2023-03-31
Amounts Owed By Related Parties
1,318,320 GBP2024-03-31
Current
935,163 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
31,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,318,320 GBP2024-03-31
966,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,908 GBP2024-03-31
4,044 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31