Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
112,931 GBP2024-03-31
89,986 GBP2023-03-31
Investment Property
1,221,689 GBP2024-03-31
1,221,689 GBP2023-03-31
Fixed Assets
1,334,620 GBP2024-03-31
1,311,675 GBP2023-03-31
Debtors
Current
330,218 GBP2024-03-31
411,861 GBP2023-03-31
Cash at bank and in hand
114,442 GBP2024-03-31
136,298 GBP2023-03-31
Current Assets
444,660 GBP2024-03-31
548,159 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-256,242 GBP2024-03-31
-252,102 GBP2023-03-31
Net Current Assets/Liabilities
188,418 GBP2024-03-31
296,057 GBP2023-03-31
Total Assets Less Current Liabilities
1,523,038 GBP2024-03-31
1,607,732 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-654,246 GBP2024-03-31
-660,968 GBP2023-03-31
Net Assets/Liabilities
854,774 GBP2024-03-31
930,440 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
854,674 GBP2024-03-31
930,340 GBP2023-03-31
Equity
854,774 GBP2024-03-31
930,440 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,419 GBP2024-03-31
95,419 GBP2023-03-31
Motor vehicles
250,560 GBP2024-03-31
223,291 GBP2023-03-31
Furniture and fittings
11,941 GBP2024-03-31
10,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,920 GBP2024-03-31
329,288 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,053 GBP2023-03-31
Motor vehicles
151,781 GBP2023-03-31
Furniture and fittings
9,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
32,460 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
807 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
36,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,527 GBP2024-03-31
Motor vehicles
153,187 GBP2024-03-31
Furniture and fittings
10,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,989 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,892 GBP2024-03-31
17,366 GBP2023-03-31
Motor vehicles
97,373 GBP2024-03-31
71,510 GBP2023-03-31
Furniture and fittings
1,666 GBP2024-03-31
1,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,417 GBP2024-03-31
169,051 GBP2023-03-31
Other Debtors
Current
251,342 GBP2024-03-31
239,958 GBP2023-03-31
Prepayments/Accrued Income
Current
2,459 GBP2024-03-31
2,852 GBP2023-03-31
Bank Borrowings
Current
20,810 GBP2024-03-31
19,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,403 GBP2024-03-31
123,365 GBP2023-03-31
Taxation/Social Security Payable
Current
53,807 GBP2024-03-31
49,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,832 GBP2024-03-31
25,225 GBP2023-03-31
Other Creditors
Current
5,303 GBP2024-03-31
3,102 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,087 GBP2024-03-31
31,206 GBP2023-03-31
Creditors
Current
256,242 GBP2024-03-31
252,102 GBP2023-03-31
Bank Borrowings
Non-current
621,216 GBP2024-03-31
648,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,030 GBP2024-03-31
12,622 GBP2023-03-31
Creditors
Non-current
654,246 GBP2024-03-31
660,968 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31