Property, Plant & Equipment
2,139,124 GBP2024-03-31
1,402,073 GBP2023-03-31
Debtors
143,350 GBP2024-03-31
393,241 GBP2023-03-31
Cash at bank and in hand
419,928 GBP2024-03-31
588,296 GBP2023-03-31
Current Assets
568,445 GBP2024-03-31
986,553 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-750,453 GBP2024-03-31
-841,471 GBP2023-03-31
Net Current Assets/Liabilities
-182,008 GBP2024-03-31
145,082 GBP2023-03-31
Total Assets Less Current Liabilities
1,957,116 GBP2024-03-31
1,547,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-581,993 GBP2024-03-31
-134,058 GBP2023-03-31
Net Assets/Liabilities
1,151,076 GBP2024-03-31
1,315,739 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,150,076 GBP2024-03-31
1,314,739 GBP2023-03-31
Equity
1,151,076 GBP2024-03-31
1,315,739 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
639,293 GBP2024-03-31
639,293 GBP2023-03-31
Furniture and fittings
1,556,046 GBP2024-03-31
1,535,465 GBP2023-03-31
Computers
43,658 GBP2024-03-31
38,290 GBP2023-03-31
Motor vehicles
2,009,523 GBP2024-03-31
1,325,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,248,520 GBP2024-03-31
3,538,956 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-747,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-747,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,315,687 GBP2024-03-31
1,240,091 GBP2023-03-31
Computers
30,649 GBP2024-03-31
19,735 GBP2023-03-31
Motor vehicles
763,060 GBP2024-03-31
877,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109,396 GBP2024-03-31
2,136,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
75,596 GBP2023-04-01 ~ 2024-03-31
Computers
10,914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
335,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-449,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-449,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
639,293 GBP2024-03-31
639,293 GBP2023-03-31
Furniture and fittings
240,359 GBP2024-03-31
295,374 GBP2023-03-31
Computers
13,009 GBP2024-03-31
18,555 GBP2023-03-31
Motor vehicles
1,246,463 GBP2024-03-31
448,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,140 GBP2024-03-31
138,816 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,210 GBP2024-03-31
254,425 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,350 GBP2024-03-31
393,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,572 GBP2024-03-31
95,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,987 GBP2024-03-31
150,356 GBP2023-03-31
Other Creditors
Current
627,894 GBP2024-03-31
595,937 GBP2023-03-31
Creditors
Current
750,453 GBP2024-03-31
841,471 GBP2023-03-31
Other Creditors
Non-current
581,993 GBP2024-03-31
134,058 GBP2023-03-31