Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,538,289 GBP2024-03-31
1,768,778 GBP2023-03-31
Fixed Assets - Investments
737,189 GBP2024-03-31
680,065 GBP2023-03-31
Fixed Assets
2,275,478 GBP2024-03-31
2,448,843 GBP2023-03-31
Debtors
590,809 GBP2024-03-31
899,829 GBP2023-03-31
Cash at bank and in hand
480,703 GBP2024-03-31
699,528 GBP2023-03-31
Current Assets
1,071,512 GBP2024-03-31
1,599,357 GBP2023-03-31
Net Current Assets/Liabilities
409,197 GBP2024-03-31
861,378 GBP2023-03-31
Total Assets Less Current Liabilities
2,684,675 GBP2024-03-31
3,310,221 GBP2023-03-31
Creditors
Amounts falling due after one year
-139,292 GBP2024-03-31
-486,509 GBP2023-03-31
Net Assets/Liabilities
2,478,572 GBP2024-03-31
2,792,172 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,477,472 GBP2024-03-31
2,791,072 GBP2023-03-31
Equity
2,478,572 GBP2024-03-31
2,792,172 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,078,909 GBP2024-03-31
1,061,634 GBP2023-03-31
Plant and equipment
446,403 GBP2024-03-31
418,403 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,661 GBP2024-03-31
25,661 GBP2023-03-31
Motor vehicles
2,539,304 GBP2024-03-31
2,345,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,090,277 GBP2024-03-31
3,851,518 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-135,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
465,619 GBP2024-03-31
429,691 GBP2023-03-31
Plant and equipment
399,544 GBP2024-03-31
387,545 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,987 GBP2024-03-31
21,650 GBP2023-03-31
Motor vehicles
1,663,838 GBP2024-03-31
1,243,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,551,988 GBP2024-03-31
2,082,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,928 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,999 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
447,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
613,290 GBP2024-03-31
631,943 GBP2023-03-31
Plant and equipment
46,859 GBP2024-03-31
30,858 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,674 GBP2024-03-31
4,011 GBP2023-03-31
Motor vehicles
875,466 GBP2024-03-31
1,101,966 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
737,189 GBP2024-03-31
680,065 GBP2023-03-31
Other Investments Other Than Loans
Non-current
736,689 GBP2024-03-31
679,565 GBP2023-03-31
Amounts invested in assets
Non-current
737,189 GBP2024-03-31
680,065 GBP2023-03-31
Trade Debtors/Trade Receivables
555,077 GBP2024-03-31
838,835 GBP2023-03-31
Other Debtors
35,732 GBP2024-03-31
60,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,343 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,258 GBP2024-03-31
124,367 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
49,060 GBP2024-03-31
93,848 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,539 GBP2024-03-31
46,987 GBP2023-03-31
Other Creditors
Amounts falling due within one year
403,458 GBP2024-03-31
467,434 GBP2023-03-31
Amounts falling due after one year
139,292 GBP2024-03-31
486,509 GBP2023-03-31