Property, Plant & Equipment
359,741 GBP2024-03-31
333,006 GBP2023-03-31
Total Inventories
3,595 GBP2024-03-31
10,058 GBP2023-03-31
Debtors
9,483 GBP2024-03-31
70,408 GBP2023-03-31
Cash at bank and in hand
128,992 GBP2024-03-31
200,142 GBP2023-03-31
Current Assets
142,070 GBP2024-03-31
280,608 GBP2023-03-31
Net Current Assets/Liabilities
143,050 GBP2024-03-31
240,423 GBP2023-03-31
Net Assets/Liabilities
502,791 GBP2024-03-31
573,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,307 GBP2024-03-31
148,307 GBP2023-03-31
Plant and equipment
26,607 GBP2024-03-31
26,607 GBP2023-03-31
Motor vehicles
325,161 GBP2024-03-31
265,661 GBP2023-03-31
Furniture and fittings
15,628 GBP2024-03-31
15,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,703 GBP2024-03-31
456,203 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-80,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-80,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,561 GBP2024-03-31
24,165 GBP2023-03-31
Plant and equipment
13,255 GBP2024-03-31
8,804 GBP2023-03-31
Motor vehicles
100,902 GBP2024-03-31
76,445 GBP2023-03-31
Furniture and fittings
14,244 GBP2024-03-31
13,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,962 GBP2024-03-31
123,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,396 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,903 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,746 GBP2024-03-31
124,142 GBP2023-03-31
Plant and equipment
13,352 GBP2024-03-31
17,803 GBP2023-03-31
Motor vehicles
224,259 GBP2024-03-31
189,216 GBP2023-03-31
Furniture and fittings
1,384 GBP2024-03-31
1,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,362 GBP2024-03-31
11,840 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
111 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10 GBP2024-03-31
58,568 GBP2023-03-31
Debtors
Amounts falling due within one year
9,483 GBP2024-03-31
70,408 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,697 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,328 GBP2024-03-31
17,173 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,294 GBP2024-03-31
19,247 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,184 GBP2024-03-31
3,581 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
105 GBP2024-03-31
184 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Between one and five year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
More than five year
30,000 GBP2024-03-31
31,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2024-03-31
39,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31