Property, Plant & Equipment
2,023,568 GBP2024-03-31
1,939,859 GBP2023-03-31
Total Inventories
60,911 GBP2024-03-31
61,604 GBP2023-03-31
Debtors
206,895 GBP2024-03-31
284,894 GBP2023-03-31
Cash at bank and in hand
61,012 GBP2024-03-31
159,756 GBP2023-03-31
Current Assets
328,818 GBP2024-03-31
506,254 GBP2023-03-31
Creditors
Current
491,023 GBP2024-03-31
701,620 GBP2023-03-31
Net Current Assets/Liabilities
-162,205 GBP2024-03-31
-195,366 GBP2023-03-31
Total Assets Less Current Liabilities
1,861,363 GBP2024-03-31
1,744,493 GBP2023-03-31
Net Assets/Liabilities
1,417,560 GBP2024-03-31
1,398,721 GBP2023-03-31
Equity
Called up share capital
6,010 GBP2024-03-31
6,010 GBP2023-03-31
Retained earnings (accumulated losses)
1,411,550 GBP2024-03-31
1,392,711 GBP2023-03-31
Equity
1,417,560 GBP2024-03-31
1,398,721 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Furniture and fittings
322,665 GBP2024-03-31
306,984 GBP2023-03-31
Motor vehicles
1,970,282 GBP2024-03-31
1,746,741 GBP2023-03-31
Computers
23,189 GBP2024-03-31
24,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,216,136 GBP2024-03-31
2,978,081 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,541 GBP2023-04-01 ~ 2024-03-31
Computers
-10,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,885 GBP2024-03-31
19,009 GBP2023-03-31
Furniture and fittings
208,088 GBP2024-03-31
192,603 GBP2023-03-31
Motor vehicles
932,702 GBP2024-03-31
804,495 GBP2023-03-31
Computers
13,893 GBP2024-03-31
22,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,568 GBP2024-03-31
1,038,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,876 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
167,169 GBP2023-04-01 ~ 2024-03-31
Computers
2,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,962 GBP2023-04-01 ~ 2024-03-31
Computers
-10,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
862,115 GBP2024-03-31
880,991 GBP2023-03-31
Furniture and fittings
114,577 GBP2024-03-31
114,381 GBP2023-03-31
Motor vehicles
1,037,580 GBP2024-03-31
942,246 GBP2023-03-31
Computers
9,296 GBP2024-03-31
2,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
544,702 GBP2024-03-31
803,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
230,424 GBP2024-03-31
383,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
72,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
314,278 GBP2024-03-31
419,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,499 GBP2024-03-31
190,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
73,396 GBP2024-03-31
94,461 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,895 GBP2024-03-31
284,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,983 GBP2024-03-31
73,626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,933 GBP2024-03-31
126,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,592 GBP2024-03-31
179,434 GBP2023-03-31
Amounts owed to group undertakings
Current
32,597 GBP2024-03-31
96,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,740 GBP2024-03-31
143,257 GBP2023-03-31
Other Creditors
Current
75,178 GBP2024-03-31
82,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
147,916 GBP2024-03-31
153,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,239 GBP2024-03-31
17,003 GBP2023-03-31
Bank Overdrafts
Secured
105,983 GBP2024-03-31
65,626 GBP2023-03-31
Bank Borrowings
Secured
155,916 GBP2024-03-31
161,669 GBP2023-03-31
Total Borrowings
Secured
402,071 GBP2024-03-31
370,368 GBP2023-03-31