Property, Plant & Equipment
780,767 GBP2024-03-31
822,145 GBP2023-03-31
Total Inventories
4,530 GBP2024-03-31
4,530 GBP2023-03-31
Debtors
891 GBP2024-03-31
188,489 GBP2023-03-31
Cash at bank and in hand
198,165 GBP2024-03-31
54,848 GBP2023-03-31
Current Assets
203,586 GBP2024-03-31
247,867 GBP2023-03-31
Net Current Assets/Liabilities
202,506 GBP2024-03-31
185,118 GBP2023-03-31
Total Assets Less Current Liabilities
983,273 GBP2024-03-31
1,007,263 GBP2023-03-31
Net Assets/Liabilities
983,273 GBP2024-03-31
1,007,263 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,377 GBP2023-04-01 ~ 2024-03-31
78,907 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
487,438 GBP2024-03-31
487,438 GBP2023-03-31
Furniture and fittings
2,709 GBP2024-03-31
2,709 GBP2023-03-31
Motor vehicles
374,409 GBP2024-03-31
330,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
953,637 GBP2024-03-31
909,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,590 GBP2024-03-31
1,200 GBP2023-03-31
Motor vehicles
105,724 GBP2024-03-31
49,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,870 GBP2024-03-31
87,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
438,694 GBP2024-03-31
463,066 GBP2023-03-31
Furniture and fittings
1,119 GBP2024-03-31
1,509 GBP2023-03-31
Motor vehicles
268,685 GBP2024-03-31
280,848 GBP2023-03-31
Merchandise
4,530 GBP2024-03-31
4,530 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,400 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
891 GBP2024-03-31
186,089 GBP2023-03-31
Debtors
Amounts falling due within one year
891 GBP2024-03-31
188,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,943 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,526 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2024-03-31
8,279 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
27,943 GBP2023-03-31