Property, Plant & Equipment
2,340,892 GBP2024-03-31
2,273,749 GBP2023-03-31
Fixed Assets
2,340,892 GBP2024-03-31
2,273,749 GBP2023-03-31
Total Inventories
59,922 GBP2024-03-31
29,031 GBP2023-03-31
Debtors
576,478 GBP2024-03-31
700,595 GBP2023-03-31
Cash at bank and in hand
84,498 GBP2024-03-31
156,209 GBP2023-03-31
Current Assets
720,898 GBP2024-03-31
885,835 GBP2023-03-31
Net Current Assets/Liabilities
-49,011 GBP2024-03-31
164,928 GBP2023-03-31
Total Assets Less Current Liabilities
2,291,881 GBP2024-03-31
2,438,677 GBP2023-03-31
Net Assets/Liabilities
1,813,031 GBP2024-03-31
1,897,680 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
7,460 GBP2024-03-31
7,460 GBP2023-03-31
Retained earnings (accumulated losses)
1,804,571 GBP2024-03-31
1,889,220 GBP2023-03-31
Equity
1,813,031 GBP2024-03-31
1,897,680 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,113,673 GBP2024-03-31
1,113,673 GBP2023-04-01
Plant and equipment
612,394 GBP2024-03-31
539,516 GBP2023-04-01
Motor vehicles
3,380,618 GBP2024-03-31
3,103,618 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
5,106,685 GBP2024-03-31
4,756,807 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,661 GBP2024-03-31
143,335 GBP2023-04-01
Plant and equipment
381,578 GBP2024-03-31
307,628 GBP2023-04-01
Motor vehicles
2,234,554 GBP2024-03-31
2,032,095 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,765,793 GBP2024-03-31
2,483,058 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
73,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
964,012 GBP2024-03-31
Plant and equipment
230,816 GBP2024-03-31
Motor vehicles
1,146,064 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
110 GBP2024-03-31
110 GBP2023-04-01
Raw materials and consumables
59,922 GBP2024-03-31
29,031 GBP2023-03-31
Trade Debtors/Trade Receivables
244,592 GBP2024-03-31
266,054 GBP2023-03-31
Amounts owed by directors
7,363 GBP2023-03-31
Other Debtors
304,772 GBP2024-03-31
419,216 GBP2023-03-31
Prepayments/Accrued Income
27,114 GBP2024-03-31
7,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,435 GBP2024-03-31
4,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
308,290 GBP2024-03-31
259,840 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,422 GBP2024-03-31
120,289 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,876 GBP2024-03-31
188,276 GBP2023-03-31
Taxation/Social Security Payable
65,561 GBP2024-03-31
25,349 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,099 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,205 GBP2024-03-31
49,359 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,025 GBP2024-03-31
63,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,504 GBP2024-03-31
21,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,593 GBP2024-03-31
150,952 GBP2023-03-31