Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
560,571 GBP2024-03-31
463,512 GBP2023-03-31
Debtors
5,991 GBP2024-03-31
5,190 GBP2023-03-31
Cash at bank and in hand
15,380 GBP2024-03-31
16,964 GBP2023-03-31
Current Assets
21,371 GBP2024-03-31
22,154 GBP2023-03-31
Creditors
Amounts falling due within one year
35,696 GBP2024-03-31
26,517 GBP2023-03-31
Net Current Assets/Liabilities
14,325 GBP2024-03-31
4,363 GBP2023-03-31
Total Assets Less Current Liabilities
546,246 GBP2024-03-31
459,149 GBP2023-03-31
Creditors
Amounts falling due after one year
216,032 GBP2024-03-31
115,791 GBP2023-03-31
Net Assets/Liabilities
330,214 GBP2024-03-31
343,358 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
1,939 GBP2024-03-31
1,939 GBP2023-03-31
Motor vehicles
226,046 GBP2024-03-31
108,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,725 GBP2024-03-31
512,029 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
1,588 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
50,832 GBP2024-03-31
38,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,154 GBP2024-03-31
48,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
88 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
384,000 GBP2024-03-31
392,000 GBP2023-03-31
Plant and equipment
351 GBP2024-03-31
439 GBP2023-03-31
Motor vehicles
175,214 GBP2024-03-31
69,470 GBP2023-03-31
Other Debtors
5,991 GBP2024-03-31
5,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,654 GBP2024-03-31
6,025 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
545 GBP2024-03-31
718 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,496 GBP2024-03-31
19,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,365 GBP2024-03-31
70,649 GBP2023-03-31
Other Creditors
Amounts falling due after one year
150,667 GBP2024-03-31
45,142 GBP2023-03-31