Intangible Assets
17,131 GBP2024-03-31
20,700 GBP2023-03-31
Property, Plant & Equipment
62,546 GBP2024-03-31
70,679 GBP2023-03-31
Fixed Assets
79,677 GBP2024-03-31
91,379 GBP2023-03-31
Total Inventories
650 GBP2024-03-31
Debtors
134 GBP2024-03-31
111 GBP2023-03-31
Cash at bank and in hand
-253 GBP2024-03-31
4,806 GBP2023-03-31
Current Assets
531 GBP2024-03-31
4,917 GBP2023-03-31
Net Current Assets/Liabilities
-101,683 GBP2024-03-31
-103,009 GBP2023-03-31
Net Assets/Liabilities
-22,006 GBP2024-03-31
-11,630 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
3 GBP2024-03-31
-1 GBP2023-03-31
Equity
3 GBP2024-03-31
-1 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,501 GBP2024-03-31
31,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,370 GBP2024-03-31
10,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,570 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
17,131 GBP2024-03-31
20,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,910 GBP2024-03-31
38,910 GBP2023-03-31
Motor vehicles
46,400 GBP2024-03-31
46,400 GBP2023-03-31
Furniture and fittings
1,043 GBP2024-03-31
1,043 GBP2023-03-31
Computers
1,283 GBP2024-03-31
1,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,636 GBP2024-03-31
87,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,553 GBP2024-03-31
15,938 GBP2023-03-31
Furniture and fittings
734 GBP2024-03-31
473 GBP2023-03-31
Computers
803 GBP2024-03-31
546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,090 GBP2024-03-31
16,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,615 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
261 GBP2023-04-01 ~ 2024-03-31
Computers
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,910 GBP2024-03-31
38,910 GBP2023-03-31
Motor vehicles
22,847 GBP2024-03-31
30,462 GBP2023-03-31
Furniture and fittings
309 GBP2024-03-31
570 GBP2023-03-31
Computers
480 GBP2024-03-31
737 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,333 GBP2024-03-31
27,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,251 GBP2024-03-31
33,991 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,787 GBP2024-03-31
3,191 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,302 GBP2024-03-31
34,368 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,541 GBP2024-03-31
9,043 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31