Property, Plant & Equipment
509,028 GBP2024-03-31
424,944 GBP2023-03-31
Debtors
7,625 GBP2024-03-31
7,625 GBP2023-03-31
Cash at bank and in hand
30,160 GBP2024-03-31
56,624 GBP2023-03-31
Current Assets
37,785 GBP2024-03-31
64,249 GBP2023-03-31
Net Current Assets/Liabilities
-14,902 GBP2024-03-31
11,059 GBP2023-03-31
Total Assets Less Current Liabilities
494,126 GBP2024-03-31
436,003 GBP2023-03-31
Net Assets/Liabilities
197,237 GBP2024-03-31
181,566 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,137 GBP2024-03-31
181,466 GBP2023-03-31
Equity
197,237 GBP2024-03-31
181,566 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,914 GBP2024-03-31
415,914 GBP2023-03-31
Vehicles
186,094 GBP2024-03-31
108,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
602,008 GBP2024-03-31
524,039 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-49,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,536 GBP2024-03-31
66,536 GBP2023-03-31
Vehicles
26,444 GBP2024-03-31
32,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,980 GBP2024-03-31
99,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
349,378 GBP2024-03-31
349,378 GBP2023-03-31
Vehicles
159,650 GBP2024-03-31
75,566 GBP2023-03-31
Trade Debtors/Trade Receivables
7,625 GBP2024-03-31
7,625 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
28,860 GBP2024-03-31
28,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,312 GBP2024-03-31
14,208 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-485 GBP2024-03-31
9,188 GBP2023-03-31
Other Creditors
Amounts falling due within one year
814 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
119,546 GBP2024-03-31
135,233 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,272 GBP2024-03-31
55,986 GBP2023-03-31
Other Creditors
Amounts falling due after one year
61,071 GBP2024-03-31
63,218 GBP2023-03-31