Property, Plant & Equipment
1,225,979 GBP2024-03-31
1,169,758 GBP2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
1,226,229 GBP2024-03-31
1,170,008 GBP2023-03-31
Debtors
116,885 GBP2024-03-31
40,026 GBP2023-03-31
Cash at bank and in hand
4,120,158 GBP2024-03-31
4,108,254 GBP2023-03-31
Current Assets
4,237,043 GBP2024-03-31
4,148,280 GBP2023-03-31
Net Current Assets/Liabilities
3,465,385 GBP2024-03-31
3,377,611 GBP2023-03-31
Total Assets Less Current Liabilities
4,691,614 GBP2024-03-31
4,547,619 GBP2023-03-31
Net Assets/Liabilities
4,657,514 GBP2024-03-31
4,530,419 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,657,414 GBP2024-03-31
4,530,319 GBP2023-03-31
Equity
4,657,514 GBP2024-03-31
4,530,419 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,116,015 GBP2024-03-31
1,116,015 GBP2023-03-31
Plant and equipment
154,928 GBP2024-03-31
148,552 GBP2023-03-31
Vehicles
1,058,202 GBP2024-03-31
1,042,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,329,145 GBP2024-03-31
2,307,408 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-87,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-87,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,048 GBP2024-03-31
49,132 GBP2023-03-31
Plant and equipment
138,822 GBP2024-03-31
136,170 GBP2023-03-31
Vehicles
912,296 GBP2024-03-31
952,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,166 GBP2024-03-31
1,137,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,916 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,652 GBP2023-04-01 ~ 2024-03-31
Vehicles
47,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-87,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,063,967 GBP2024-03-31
1,066,883 GBP2023-03-31
Plant and equipment
16,106 GBP2024-03-31
12,382 GBP2023-03-31
Vehicles
145,906 GBP2024-03-31
90,493 GBP2023-03-31
Investments in Group Undertakings
250 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
9,000 GBP2024-03-31
800 GBP2023-03-31
Amounts owed by group undertakings and participating interests
41,720 GBP2024-03-31
37,124 GBP2023-03-31
Other Debtors
66,165 GBP2024-03-31
2,102 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,383 GBP2024-03-31
132 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,664 GBP2024-03-31
38,528 GBP2023-03-31
Loans received from directors
331,500 GBP2024-03-31
333,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,481 GBP2024-03-31
6,479 GBP2023-03-31