Property, Plant & Equipment
8,590,538 GBP2024-03-31
8,439,912 GBP2023-03-31
Fixed Assets - Investments
285,164 GBP2024-03-31
268,484 GBP2023-03-31
Fixed Assets
8,875,702 GBP2024-03-31
8,708,396 GBP2023-03-31
Total Inventories
99,916 GBP2024-03-31
116,746 GBP2023-03-31
Debtors
621,522 GBP2024-03-31
888,119 GBP2023-03-31
Cash at bank and in hand
212,119 GBP2024-03-31
150,564 GBP2023-03-31
Current Assets
933,557 GBP2024-03-31
1,155,429 GBP2023-03-31
Net Current Assets/Liabilities
590,350 GBP2024-03-31
811,903 GBP2023-03-31
Total Assets Less Current Liabilities
9,466,052 GBP2024-03-31
9,520,299 GBP2023-03-31
Net Assets/Liabilities
4,647,651 GBP2024-03-31
4,445,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
551,734 GBP2024-03-31
624,074 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,159,000 GBP2024-03-31
8,033,130 GBP2023-03-31
Plant and equipment
14,986 GBP2024-03-31
14,986 GBP2023-03-31
Motor vehicles
540,262 GBP2024-03-31
479,150 GBP2023-03-31
Furniture and fittings
843 GBP2024-03-31
843 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-220,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,837 GBP2024-03-31
9,453 GBP2023-03-31
Motor vehicles
115,310 GBP2024-03-31
81,092 GBP2023-03-31
Furniture and fittings
469 GBP2024-03-31
403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,159,000 GBP2024-03-31
8,033,130 GBP2023-03-31
Plant and equipment
4,149 GBP2024-03-31
5,533 GBP2023-03-31
Motor vehicles
424,952 GBP2024-03-31
398,058 GBP2023-03-31
Furniture and fittings
374 GBP2024-03-31
440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,526 GBP2024-03-31
7,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,722,617 GBP2024-03-31
8,535,635 GBP2023-03-31
Property, Plant & Equipment - Disposals
-368,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
274,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,463 GBP2024-03-31
4,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,079 GBP2024-03-31
95,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,063 GBP2024-03-31
2,751 GBP2023-03-31
Other types of inventories not specified separately
15,938 GBP2024-03-31
15,938 GBP2023-03-31
Value of work in progress
83,978 GBP2024-03-31
100,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,805 GBP2024-03-31
12,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,195 GBP2024-03-31
21,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,971 GBP2024-03-31
141,176 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
247,664 GBP2024-03-31
209,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,047,404 GBP2024-03-31
4,184,338 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,195 GBP2024-03-31
21,500 GBP2023-03-31
Between one and five year
247,664 GBP2024-03-31
209,125 GBP2023-03-31
Minimum gross finance lease payments owing
295,859 GBP2024-03-31
230,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
295,859 GBP2024-03-31
230,625 GBP2023-03-31