Property, Plant & Equipment
217,813 GBP2024-03-31
237,330 GBP2023-03-31
Fixed Assets - Investments
312,112 GBP2024-03-31
312,112 GBP2023-03-31
Fixed Assets
529,925 GBP2024-03-31
549,442 GBP2023-03-31
Debtors
255,755 GBP2024-03-31
176,895 GBP2023-03-31
Cash at bank and in hand
141,507 GBP2024-03-31
117,520 GBP2023-03-31
Current Assets
397,262 GBP2024-03-31
294,415 GBP2023-03-31
Net Current Assets/Liabilities
66,956 GBP2024-03-31
66,652 GBP2023-03-31
Total Assets Less Current Liabilities
596,881 GBP2024-03-31
616,094 GBP2023-03-31
Net Assets/Liabilities
329,080 GBP2024-03-31
318,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
328,980 GBP2024-03-31
318,113 GBP2023-03-31
Equity
329,080 GBP2024-03-31
318,213 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,182 GBP2024-03-31
174,182 GBP2023-03-31
Plant and equipment
29,002 GBP2024-03-31
27,937 GBP2023-03-31
Vehicles
127,014 GBP2024-03-31
127,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,198 GBP2024-03-31
329,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,257 GBP2024-03-31
24,321 GBP2023-03-31
Vehicles
87,128 GBP2024-03-31
67,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,385 GBP2024-03-31
91,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
174,182 GBP2024-03-31
174,182 GBP2023-03-31
Plant and equipment
3,745 GBP2024-03-31
3,616 GBP2023-03-31
Vehicles
39,886 GBP2024-03-31
59,532 GBP2023-03-31
Investments in Group Undertakings
312,112 GBP2024-03-31
312,112 GBP2023-03-31
Trade Debtors/Trade Receivables
119,634 GBP2024-03-31
74,107 GBP2023-03-31
Amounts owed by group undertakings and participating interests
135,121 GBP2024-03-31
101,788 GBP2023-03-31
Other Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445 GBP2024-03-31
2,012 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,715 GBP2024-03-31
113,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186,146 GBP2024-03-31
84,159 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
143,279 GBP2024-03-31
153,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,515 GBP2024-03-31
129,978 GBP2023-03-31