Property, Plant & Equipment
1,385,688 GBP2024-03-31
1,451,158 GBP2023-03-31
Fixed Assets
1,385,688 GBP2024-03-31
1,451,158 GBP2023-03-31
Total Inventories
101,000 GBP2024-03-31
210,182 GBP2023-03-31
Debtors
151,631 GBP2024-03-31
183,292 GBP2023-03-31
Cash at bank and in hand
222,938 GBP2024-03-31
85,679 GBP2023-03-31
Current Assets
475,569 GBP2024-03-31
479,153 GBP2023-03-31
Creditors
-164,239 GBP2024-03-31
-157,263 GBP2023-03-31
Net Current Assets/Liabilities
311,330 GBP2024-03-31
321,890 GBP2023-03-31
Total Assets Less Current Liabilities
1,697,018 GBP2024-03-31
1,773,048 GBP2023-03-31
Net Assets/Liabilities
981,266 GBP2024-03-31
1,002,447 GBP2023-03-31
Equity
Called up share capital
64 GBP2024-03-31
64 GBP2023-03-31
Capital redemption reserve
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
981,166 GBP2024-03-31
1,002,347 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,133,957 GBP2024-03-31
1,133,957 GBP2023-03-31
Plant and equipment
211,923 GBP2024-03-31
211,923 GBP2023-03-31
Motor vehicles
948,679 GBP2024-03-31
956,422 GBP2023-03-31
Furniture and fittings
11,129 GBP2024-03-31
11,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,305,688 GBP2024-03-31
2,313,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,075 GBP2024-03-31
193,363 GBP2023-03-31
Motor vehicles
711,796 GBP2024-03-31
657,781 GBP2023-03-31
Furniture and fittings
11,129 GBP2024-03-31
11,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,000 GBP2024-03-31
862,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,133,957 GBP2024-03-31
1,133,957 GBP2023-03-31
Plant and equipment
14,848 GBP2024-03-31
18,560 GBP2023-03-31
Motor vehicles
236,883 GBP2024-03-31
298,641 GBP2023-03-31
Other types of inventories not specified separately
101,000 GBP2024-03-31
210,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,487 GBP2024-03-31
145,404 GBP2023-03-31
Prepayments/Accrued Income
Current
28,144 GBP2024-03-31
28,781 GBP2023-03-31
Other Debtors
Current
9,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,948 GBP2024-03-31
55,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,867 GBP2024-03-31
49,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,155 GBP2024-03-31
18,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,332 GBP2024-03-31
8,391 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,273 GBP2024-03-31
23,370 GBP2023-03-31
Other Creditors
Current
31,941 GBP2024-03-31
899 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,723 GBP2024-03-31
1,750 GBP2023-03-31
Creditors
Current
164,239 GBP2024-03-31
157,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,090 GBP2024-03-31
40,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
414,585 GBP2024-03-31
433,740 GBP2023-03-31
Amounts owed to directors
Non-current
233,144 GBP2024-03-31
236,555 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,948 GBP2024-03-31
55,335 GBP2023-03-31
Between one and five year
5,090 GBP2024-03-31
40,038 GBP2023-03-31
Minimum gross finance lease payments owing
40,038 GBP2024-03-31
95,373 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
40,038 GBP2024-03-31
95,373 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,933 GBP2024-03-31
60,268 GBP2023-03-31