Intangible Assets
817 GBP2024-03-31
1,015 GBP2023-03-31
Property, Plant & Equipment
645,846 GBP2024-03-31
542,292 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
646,863 GBP2024-03-31
543,507 GBP2023-03-31
Debtors
572,581 GBP2024-03-31
425,015 GBP2023-03-31
Cash at bank and in hand
175,896 GBP2024-03-31
230,115 GBP2023-03-31
Current Assets
748,477 GBP2024-03-31
655,130 GBP2023-03-31
Net Current Assets/Liabilities
194,429 GBP2024-03-31
135,166 GBP2023-03-31
Total Assets Less Current Liabilities
841,292 GBP2024-03-31
678,673 GBP2023-03-31
Net Assets/Liabilities
408,737 GBP2024-03-31
288,146 GBP2023-03-31
Equity
Called up share capital
38,252 GBP2024-03-31
38,252 GBP2023-03-31
Retained earnings (accumulated losses)
366,235 GBP2024-03-31
245,644 GBP2023-03-31
Equity
408,737 GBP2024-03-31
288,146 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Other than goodwill
10,939 GBP2024-03-31
10,939 GBP2023-03-31
Intangible Assets - Gross Cost
38,939 GBP2024-03-31
38,939 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Other than goodwill
10,122 GBP2024-03-31
9,924 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,122 GBP2024-03-31
37,924 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
198 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
198 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
817 GBP2024-03-31
1,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,144 GBP2024-03-31
368,887 GBP2023-03-31
Plant and equipment
148,928 GBP2024-03-31
138,055 GBP2023-03-31
Vehicles
1,362,391 GBP2024-03-31
1,224,458 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,308 GBP2024-03-31
6,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,892,771 GBP2024-03-31
1,738,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
-135,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,854 GBP2024-03-31
144,100 GBP2023-03-31
Plant and equipment
94,862 GBP2024-03-31
84,262 GBP2023-03-31
Vehicles
977,817 GBP2024-03-31
961,215 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,392 GBP2024-03-31
6,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,925 GBP2024-03-31
1,195,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,754 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,600 GBP2023-04-01 ~ 2024-03-31
Vehicles
152,552 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
206,290 GBP2024-03-31
224,787 GBP2023-03-31
Plant and equipment
54,066 GBP2024-03-31
53,793 GBP2023-03-31
Vehicles
384,574 GBP2024-03-31
263,243 GBP2023-03-31
Tools/Equipment for furniture and fittings
916 GBP2024-03-31
469 GBP2023-03-31
Amounts invested in assets
Non-current
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,192 GBP2024-03-31
74,994 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,021 GBP2024-03-31
53,981 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
202,883 GBP2024-03-31
118,430 GBP2023-03-31
Debtors
Amounts falling due within one year
572,581 GBP2024-03-31
425,015 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,221 GBP2024-03-31
197,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,875 GBP2024-03-31
139,875 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,551 GBP2024-03-31
12,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,940 GBP2024-03-31
73,056 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
188,461 GBP2024-03-31
97,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,170 GBP2024-03-31
262,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
266,385 GBP2024-03-31
128,425 GBP2023-03-31