Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
30,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,300 GBP2024-03-31
Property, Plant & Equipment
5,310,712 GBP2024-03-31
4,802,503 GBP2023-03-31
Fixed Assets - Investments
52,650 GBP2024-03-31
291,154 GBP2023-03-31
Fixed Assets
5,363,362 GBP2024-03-31
5,093,657 GBP2023-03-31
Total Inventories
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Debtors
1,248,873 GBP2024-03-31
1,246,298 GBP2023-03-31
Cash at bank and in hand
419,883 GBP2024-03-31
417,011 GBP2023-03-31
Current Assets
1,673,456 GBP2024-03-31
1,668,009 GBP2023-03-31
Creditors
Amounts falling due within one year
1,264,789 GBP2024-03-31
1,182,950 GBP2023-03-31
Net Current Assets/Liabilities
408,667 GBP2024-03-31
485,059 GBP2023-03-31
Total Assets Less Current Liabilities
5,772,029 GBP2024-03-31
5,578,716 GBP2023-03-31
Creditors
Amounts falling due after one year
2,313,754 GBP2024-03-31
2,239,877 GBP2023-03-31
Net Assets/Liabilities
3,149,119 GBP2024-03-31
3,073,741 GBP2023-03-31
Equity
Called up share capital
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Retained earnings (accumulated losses)
3,147,139 GBP2024-03-31
3,071,761 GBP2023-03-31
Equity
3,149,119 GBP2024-03-31
3,073,741 GBP2023-03-31
Intangible Assets - Gross Cost
30,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,309,385 GBP2024-03-31
2,070,881 GBP2023-03-31
Plant and equipment
429,016 GBP2024-03-31
429,016 GBP2023-03-31
Motor vehicles
4,462,524 GBP2024-03-31
3,706,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,200,925 GBP2024-03-31
6,206,724 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-141,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,714 GBP2024-03-31
138,714 GBP2023-03-31
Plant and equipment
412,559 GBP2024-03-31
408,332 GBP2023-03-31
Motor vehicles
1,338,940 GBP2024-03-31
857,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,213 GBP2024-03-31
1,404,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
517,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,170,671 GBP2024-03-31
1,932,167 GBP2023-03-31
Plant and equipment
16,457 GBP2024-03-31
20,684 GBP2023-03-31
Motor vehicles
3,123,584 GBP2024-03-31
2,849,652 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,991,703 GBP2024-03-31
2,788,809 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
52,650 GBP2024-03-31
291,154 GBP2023-03-31
Non-current
52,650 GBP2024-03-31
291,154 GBP2023-03-31
Other Investments Other Than Loans
Non-current
238,504 GBP2023-03-31
Trade Debtors/Trade Receivables
1,027,264 GBP2024-03-31
954,801 GBP2023-03-31
Amounts owed by group undertakings and participating interests
36,334 GBP2024-03-31
36,336 GBP2023-03-31
Other Debtors
185,275 GBP2024-03-31
255,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
496,642 GBP2024-03-31
454,699 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,480 GBP2024-03-31
90,220 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,555 GBP2024-03-31
191,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
566,205 GBP2024-03-31
434,704 GBP2023-03-31
Other Creditors
Amounts falling due within one year
910 GBP2024-03-31
1,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,302,087 GBP2024-03-31
2,213,111 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,042 GBP2023-03-31