Property, Plant & Equipment
2,571,661 GBP2024-03-31
2,546,774 GBP2023-03-31
Debtors
938,524 GBP2024-03-31
900,231 GBP2023-03-31
Cash at bank and in hand
291,591 GBP2024-03-31
683,625 GBP2023-03-31
Current Assets
1,277,468 GBP2024-03-31
1,632,530 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,162,856 GBP2024-03-31
-2,146,782 GBP2023-03-31
Net Current Assets/Liabilities
-885,388 GBP2024-03-31
-514,252 GBP2023-03-31
Total Assets Less Current Liabilities
1,686,273 GBP2024-03-31
2,032,522 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-244,672 GBP2024-03-31
-176,333 GBP2023-03-31
Net Assets/Liabilities
1,238,342 GBP2024-03-31
1,651,581 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Capital redemption reserve
13,776 GBP2024-03-31
13,776 GBP2023-03-31
Retained earnings (accumulated losses)
1,223,366 GBP2024-03-31
1,636,605 GBP2023-03-31
Equity
1,238,342 GBP2024-03-31
1,651,581 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,704,845 GBP2024-03-31
2,704,845 GBP2023-03-31
Plant and equipment
102,900 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
595,665 GBP2024-03-31
658,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,403,410 GBP2024-03-31
3,363,738 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-198,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-198,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
547,286 GBP2024-03-31
497,097 GBP2023-03-31
Plant and equipment
14,149 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
270,314 GBP2024-03-31
319,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,749 GBP2024-03-31
816,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,189 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
101,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-151,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,157,559 GBP2024-03-31
2,207,748 GBP2023-03-31
Plant and equipment
88,751 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
325,351 GBP2024-03-31
339,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
602,474 GBP2024-03-31
611,281 GBP2023-03-31
Other Debtors
Amounts falling due within one year
336,050 GBP2024-03-31
288,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
938,524 GBP2024-03-31
900,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547,094 GBP2024-03-31
674,975 GBP2023-03-31
Amounts owed to group undertakings
Current
1,318,320 GBP2024-03-31
935,163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,656 GBP2024-03-31
277,015 GBP2023-03-31
Other Creditors
Current
220,786 GBP2024-03-31
259,629 GBP2023-03-31
Creditors
Current
2,162,856 GBP2024-03-31
2,146,782 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
244,672 GBP2024-03-31
176,333 GBP2023-03-31