Property, Plant & Equipment
1,862,588 GBP2024-03-31
1,817,122 GBP2023-03-31
Total Inventories
15,055 GBP2024-03-31
19,556 GBP2023-03-31
Debtors
Current
426,732 GBP2024-03-31
545,661 GBP2023-03-31
Cash at bank and in hand
119,952 GBP2024-03-31
272,727 GBP2023-03-31
Net Assets/Liabilities
662,395 GBP2024-03-31
932,391 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
209,635 GBP2024-03-31
209,635 GBP2023-03-31
Retained earnings (accumulated losses)
452,560 GBP2024-03-31
722,556 GBP2023-03-31
Equity
662,395 GBP2024-03-31
932,391 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,135,000 GBP2024-03-31
1,135,000 GBP2023-03-31
Plant and equipment
167,018 GBP2024-03-31
158,886 GBP2023-03-31
Vehicles
1,166,630 GBP2024-03-31
1,305,402 GBP2023-03-31
Furniture and fittings
132,528 GBP2024-03-31
132,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,601,176 GBP2024-03-31
2,731,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-375,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,663 GBP2024-03-31
129,453 GBP2023-03-31
Vehicles
557,542 GBP2024-03-31
745,484 GBP2023-03-31
Furniture and fittings
46,383 GBP2024-03-31
39,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,588 GBP2024-03-31
914,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,210 GBP2023-04-01 ~ 2024-03-31
Vehicles
106,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
1,135,000 GBP2024-03-31
1,135,000 GBP2023-03-31
Plant and equipment
32,355 GBP2024-03-31
29,433 GBP2023-03-31
Vehicles
609,088 GBP2024-03-31
559,918 GBP2023-03-31
Furniture and fittings
86,145 GBP2024-03-31
92,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,551 GBP2024-03-31
469,723 GBP2023-03-31
Prepayments/Accrued Income
Current
813 GBP2024-03-31
29,001 GBP2023-03-31
Other Debtors
Current
45,368 GBP2024-03-31
38,388 GBP2023-03-31
Bank Overdrafts
-138,259 GBP2024-03-31
-142,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
217,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,442 GBP2024-03-31
222,388 GBP2023-03-31
Amounts owed to directors
Current
5,094 GBP2024-03-31
4,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
84,462 GBP2024-03-31
81,698 GBP2023-03-31
Corporation Tax Payable
Current
29,819 GBP2024-03-31
97,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
139,577 GBP2024-03-31
108,940 GBP2023-03-31
Other Creditors
Current
36,576 GBP2024-03-31
11,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
386,595 GBP2024-03-31
464,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
156,081 GBP2024-03-31
149,377 GBP2023-03-31
Other Creditors
Non-current
78,194 GBP2024-03-31
38,676 GBP2023-03-31
Net Deferred Tax Liability/Asset
-299,048 GBP2024-03-31
-278,395 GBP2023-03-31
-150,795 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,653 GBP2023-04-01 ~ 2024-03-31
1,772 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31