Property, Plant & Equipment
1,254,410 GBP2024-03-31
1,299,100 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
212,396 GBP2024-03-31
244,088 GBP2023-03-31
Cash at bank and in hand
323,152 GBP2024-03-31
270 GBP2023-03-31
Current Assets
537,548 GBP2024-03-31
246,358 GBP2023-03-31
Net Current Assets/Liabilities
369,009 GBP2024-03-31
124,417 GBP2023-03-31
Total Assets Less Current Liabilities
1,623,419 GBP2024-03-31
1,423,517 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,834 GBP2024-03-31
-25,972 GBP2023-03-31
Net Assets/Liabilities
1,334,463 GBP2024-03-31
1,113,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,950 GBP2024-03-31
161,950 GBP2023-03-31
Plant and equipment
162,657 GBP2024-03-31
161,362 GBP2023-03-31
Motor vehicles
3,404,848 GBP2024-03-31
3,413,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,729,455 GBP2024-03-31
3,736,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,026 GBP2024-03-31
100,845 GBP2023-03-31
Motor vehicles
2,368,019 GBP2024-03-31
2,336,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,475,045 GBP2024-03-31
2,437,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
214,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-183,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
161,950 GBP2024-03-31
161,950 GBP2023-03-31
Plant and equipment
55,631 GBP2024-03-31
60,517 GBP2023-03-31
Motor vehicles
1,036,829 GBP2024-03-31
1,076,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,027 GBP2024-03-31
208,037 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
56,369 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,000 GBP2024-03-31
36,051 GBP2023-03-31
Debtors
Amounts falling due within one year
212,396 GBP2024-03-31
244,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2024-03-31
31,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,627 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,735 GBP2024-03-31
33,013 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,844 GBP2024-03-31
26,611 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,518 GBP2024-03-31
1,341 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,443 GBP2024-03-31
1,192 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,834 GBP2024-03-31
25,972 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31