Intangible Assets
395 GBP2024-03-31
455 GBP2023-03-31
Property, Plant & Equipment
601,191 GBP2024-03-31
554,025 GBP2023-03-31
Fixed Assets
601,586 GBP2024-03-31
554,480 GBP2023-03-31
Total Inventories
9,380 GBP2024-03-31
6,665 GBP2023-03-31
Debtors
570,517 GBP2024-03-31
559,419 GBP2023-03-31
Cash at bank and in hand
188,744 GBP2024-03-31
265,998 GBP2023-03-31
Current Assets
768,641 GBP2024-03-31
832,082 GBP2023-03-31
Creditors
-724,480 GBP2024-03-31
-757,341 GBP2023-03-31
Net Current Assets/Liabilities
44,161 GBP2024-03-31
74,741 GBP2023-03-31
Total Assets Less Current Liabilities
645,747 GBP2024-03-31
629,221 GBP2023-03-31
Net Assets/Liabilities
341,378 GBP2024-03-31
331,277 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
207,839 GBP2024-03-31
212,597 GBP2023-03-31
Retained earnings (accumulated losses)
133,537 GBP2024-03-31
118,678 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
600 GBP2024-03-31
600 GBP2023-03-31
Intangible Assets
Other
395 GBP2024-03-31
455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Motor vehicles
437,295 GBP2024-03-31
340,032 GBP2023-03-31
Furniture and fittings
26,178 GBP2024-03-31
62,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,473 GBP2024-03-31
752,567 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-39,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-151,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,120 GBP2024-03-31
106,586 GBP2023-03-31
Furniture and fittings
20,912 GBP2024-03-31
54,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,282 GBP2024-03-31
198,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
105,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-39,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
305,750 GBP2024-03-31
312,750 GBP2023-03-31
Motor vehicles
290,175 GBP2024-03-31
233,446 GBP2023-03-31
Furniture and fittings
5,266 GBP2024-03-31
7,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,610 GBP2024-03-31
7,102 GBP2023-03-31
Prepayments/Accrued Income
Current
68,092 GBP2024-03-31
55,502 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
488,815 GBP2024-03-31
488,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
113,485 GBP2024-03-31
95,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,778 GBP2024-03-31
96,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,325 GBP2024-03-31
55,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,359 GBP2024-03-31
48,994 GBP2023-03-31
Creditors
Current
724,480 GBP2024-03-31
757,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,676 GBP2024-03-31
28,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
192,693 GBP2024-03-31
224,714 GBP2023-03-31