Property, Plant & Equipment
1,190,087 GBP2024-03-31
1,248,404 GBP2023-03-31
Fixed Assets
1,190,087 GBP2024-03-31
1,248,404 GBP2023-03-31
Debtors
1,024,439 GBP2024-03-31
976,200 GBP2023-03-31
Cash at bank and in hand
395,142 GBP2024-03-31
329,865 GBP2023-03-31
Current Assets
1,419,581 GBP2024-03-31
1,306,065 GBP2023-03-31
Creditors
-347,050 GBP2024-03-31
-371,502 GBP2023-03-31
Net Current Assets/Liabilities
1,072,531 GBP2024-03-31
934,563 GBP2023-03-31
Total Assets Less Current Liabilities
2,262,618 GBP2024-03-31
2,182,967 GBP2023-03-31
Net Assets/Liabilities
1,606,111 GBP2024-03-31
1,481,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,606,011 GBP2024-03-31
1,481,640 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
679,810 GBP2024-03-31
679,810 GBP2023-03-31
Plant and equipment
690,475 GBP2024-03-31
684,495 GBP2023-03-31
Motor vehicles
1,058,752 GBP2024-03-31
1,084,563 GBP2023-03-31
Furniture and fittings
10,967 GBP2024-03-31
10,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,440,004 GBP2024-03-31
2,459,669 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-120,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,554 GBP2024-03-31
313,174 GBP2023-03-31
Motor vehicles
742,756 GBP2024-03-31
774,828 GBP2023-03-31
Furniture and fittings
9,193 GBP2024-03-31
8,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,917 GBP2024-03-31
1,211,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
551,396 GBP2024-03-31
564,992 GBP2023-03-31
Plant and equipment
320,921 GBP2024-03-31
371,321 GBP2023-03-31
Motor vehicles
315,996 GBP2024-03-31
309,735 GBP2023-03-31
Furniture and fittings
1,774 GBP2024-03-31
2,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
384,921 GBP2024-03-31
316,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
71,473 GBP2024-03-31
109,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,395 GBP2024-03-31
165,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,039 GBP2024-03-31
42,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,641 GBP2024-03-31
45,037 GBP2023-03-31
Creditors
Current
347,050 GBP2024-03-31
371,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,095 GBP2024-03-31
84,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
446,278 GBP2024-03-31
533,193 GBP2023-03-31
More than five year, Non-current
384,027 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,473 GBP2024-03-31
109,400 GBP2023-03-31
Between one and five year
65,095 GBP2024-03-31
84,495 GBP2023-03-31
Minimum gross finance lease payments owing
136,568 GBP2024-03-31
193,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
136,568 GBP2024-03-31
193,895 GBP2023-03-31