Property, Plant & Equipment
1,099,702 GBP2024-03-31
1,110,752 GBP2023-03-31
Debtors
140,566 GBP2024-03-31
86,892 GBP2023-03-31
Cash at bank and in hand
1,453 GBP2024-03-31
7 GBP2023-03-31
Current Assets
142,019 GBP2024-03-31
86,899 GBP2023-03-31
Net Current Assets/Liabilities
116,838 GBP2024-03-31
-32,179 GBP2023-03-31
Total Assets Less Current Liabilities
1,216,540 GBP2024-03-31
1,078,573 GBP2023-03-31
Net Assets/Liabilities
712,720 GBP2024-03-31
733,042 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
32,719 GBP2024-03-31
53,041 GBP2023-03-31
Equity
712,720 GBP2024-03-31
733,042 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
440,820 GBP2024-03-31
440,820 GBP2023-03-31
Plant and equipment
23,141 GBP2024-03-31
23,141 GBP2023-03-31
Vehicles
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,143,961 GBP2024-03-31
1,143,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,807 GBP2024-03-31
19,009 GBP2023-03-31
Plant and equipment
16,452 GBP2024-03-31
14,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,259 GBP2024-03-31
33,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,798 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
413,013 GBP2024-03-31
421,811 GBP2023-03-31
Plant and equipment
6,689 GBP2024-03-31
8,941 GBP2023-03-31
Vehicles
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,892 GBP2024-03-31
20,247 GBP2023-03-31
Amounts owed by group undertakings and participating interests
130,912 GBP2024-03-31
58,500 GBP2023-03-31
Other Debtors
5,848 GBP2024-03-31
6,231 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,550 GBP2024-03-31
22,715 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,138 GBP2024-03-31
2,690 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,185 GBP2024-03-31
2,670 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,532 GBP2024-03-31
6,624 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
468,660 GBP2024-03-31
310,371 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,160 GBP2024-03-31
35,160 GBP2023-03-31
Equity
Revaluation reserve
680,000 GBP2024-03-31
680,000 GBP2023-03-31
680,000 GBP2022-03-31