Property, Plant & Equipment
602,039 GBP2024-03-31
586,668 GBP2023-03-31
Fixed Assets - Investments
271,354 GBP2024-03-31
271,354 GBP2023-03-31
Fixed Assets
873,393 GBP2024-03-31
858,022 GBP2023-03-31
Debtors
270,614 GBP2024-03-31
433,300 GBP2023-03-31
Cash at bank and in hand
58,820 GBP2024-03-31
99,991 GBP2023-03-31
Current Assets
329,434 GBP2024-03-31
533,291 GBP2023-03-31
Creditors
Current
486,470 GBP2024-03-31
645,451 GBP2023-03-31
Net Current Assets/Liabilities
-157,036 GBP2024-03-31
-112,160 GBP2023-03-31
Total Assets Less Current Liabilities
716,357 GBP2024-03-31
745,862 GBP2023-03-31
Net Assets/Liabilities
595,099 GBP2024-03-31
700,901 GBP2023-03-31
Equity
Called up share capital
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Retained earnings (accumulated losses)
569,099 GBP2024-03-31
674,901 GBP2023-03-31
Equity
595,099 GBP2024-03-31
700,901 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,783 GBP2024-03-31
504,783 GBP2023-03-31
Plant and equipment
113,116 GBP2024-03-31
104,016 GBP2023-03-31
Furniture and fittings
81,994 GBP2024-03-31
38,642 GBP2023-03-31
Motor vehicles
1,475,986 GBP2024-03-31
1,402,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,175,879 GBP2024-03-31
2,050,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,344 GBP2024-03-31
253,344 GBP2023-03-31
Plant and equipment
80,119 GBP2024-03-31
74,296 GBP2023-03-31
Furniture and fittings
39,472 GBP2024-03-31
26,909 GBP2023-03-31
Motor vehicles
1,200,905 GBP2024-03-31
1,109,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,840 GBP2024-03-31
1,463,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,823 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,563 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
91,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
251,439 GBP2024-03-31
251,439 GBP2023-03-31
Plant and equipment
32,997 GBP2024-03-31
29,720 GBP2023-03-31
Furniture and fittings
42,522 GBP2024-03-31
11,733 GBP2023-03-31
Motor vehicles
275,081 GBP2024-03-31
293,776 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
271,354 GBP2023-03-31
Other Investments Other Than Loans
271,354 GBP2024-03-31
271,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,927 GBP2024-03-31
204,727 GBP2023-03-31
Other Debtors
Current
96,200 GBP2024-03-31
216,221 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
45,487 GBP2024-03-31
12,352 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
270,614 GBP2024-03-31
433,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,421 GBP2024-03-31
23,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,862 GBP2024-03-31
49,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,084 GBP2024-03-31
106,368 GBP2023-03-31
Corporation Tax Payable
Current
17,539 GBP2024-03-31
8,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,491 GBP2024-03-31
-3,605 GBP2023-03-31
Other Creditors
Current
164,904 GBP2024-03-31
124,009 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,310 GBP2024-03-31
48,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,692 GBP2024-03-31
44,961 GBP2023-03-31