Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,987,715 GBP2024-03-31
3,516,947 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets
3,987,721 GBP2024-03-31
3,516,953 GBP2023-03-31
Debtors
Current
1,323,068 GBP2024-03-31
1,304,267 GBP2023-03-31
Cash at bank and in hand
346,363 GBP2024-03-31
64,419 GBP2023-03-31
Current Assets
1,669,431 GBP2024-03-31
1,368,686 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,015,021 GBP2024-03-31
Net Current Assets/Liabilities
654,410 GBP2024-03-31
517,563 GBP2023-03-31
Total Assets Less Current Liabilities
4,642,131 GBP2024-03-31
4,034,516 GBP2023-03-31
Net Assets/Liabilities
2,670,516 GBP2024-03-31
2,641,953 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Revaluation reserve
250,516 GBP2024-03-31
293,560 GBP2023-03-31
336,550 GBP2022-04-01
Capital redemption reserve
699,998 GBP2024-03-31
699,998 GBP2023-03-31
699,998 GBP2022-04-01
Retained earnings (accumulated losses)
1,710,002 GBP2024-03-31
1,638,395 GBP2023-03-31
1,606,268 GBP2022-04-01
Equity
2,670,516 GBP2024-03-31
2,641,953 GBP2023-03-31
2,652,816 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
167,863 GBP2023-04-01 ~ 2024-03-31
755,890 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
167,863 GBP2023-04-01 ~ 2024-03-31
755,890 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-139,300 GBP2023-04-01 ~ 2024-03-31
-766,753 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-139,300 GBP2023-04-01 ~ 2024-03-31
-766,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
302023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
172,561 GBP2024-03-31
172,561 GBP2023-03-31
Plant and equipment
1,514,968 GBP2024-03-31
1,233,372 GBP2023-03-31
Motor vehicles
1,295,762 GBP2024-03-31
1,188,275 GBP2023-03-31
Furniture and fittings
272,347 GBP2024-03-31
270,382 GBP2023-03-31
Other
6,465,975 GBP2024-03-31
6,213,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,721,613 GBP2024-03-31
9,077,615 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,130 GBP2023-04-01 ~ 2024-03-31
Other
-418,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-439,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,130,859 GBP2023-03-31
Motor vehicles
1,050,733 GBP2023-03-31
Furniture and fittings
230,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,560,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
78,033 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
10,582 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
412,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,083 GBP2023-04-01 ~ 2024-03-31
Other
-222,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225,105 GBP2024-03-31
Motor vehicles
1,113,683 GBP2024-03-31
Furniture and fittings
240,604 GBP2024-03-31
Other
3,009,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,733,898 GBP2024-03-31
Property, Plant & Equipment
Buildings
27,297 GBP2024-03-31
34,121 GBP2023-03-31
Plant and equipment
289,863 GBP2024-03-31
102,513 GBP2023-03-31
Motor vehicles
182,079 GBP2024-03-31
137,542 GBP2023-03-31
Furniture and fittings
31,743 GBP2024-03-31
40,360 GBP2023-03-31
Other
3,456,733 GBP2024-03-31
3,202,411 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,011,205 GBP2024-03-31
1,074,379 GBP2023-03-31
Other Debtors
Current
311,863 GBP2024-03-31
229,888 GBP2023-03-31
Amounts owed to group undertakings
Current
658,160 GBP2024-03-31
333,508 GBP2023-03-31
Corporation Tax Payable
Current
238,973 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
344,517 GBP2024-03-31
267,142 GBP2023-03-31
Other Creditors
Current
10 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,334 GBP2024-03-31
11,500 GBP2023-03-31
Creditors
Current
1,015,021 GBP2024-03-31
851,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
978,283 GBP2024-03-31
517,153 GBP2023-03-31
Minimum gross finance lease payments owing
1,592,143 GBP2024-03-31
883,988 GBP2023-03-31
Net Deferred Tax Liability/Asset
-993,332 GBP2024-03-31
993,332 GBP2024-03-31
-875,410 GBP2023-03-31
875,410 GBP2023-03-31
-899,585 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117,922 GBP2023-04-01 ~ 2024-03-31
24,175 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
993,332 GBP2024-03-31
875,410 GBP2023-03-31