Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,714,667 GBP2024-03-31
2,350,133 GBP2023-03-31
Fixed Assets
2,714,668 GBP2024-03-31
2,350,134 GBP2023-03-31
Debtors
258,177 GBP2024-03-31
387,307 GBP2023-03-31
Cash at bank and in hand
5,636,678 GBP2024-03-31
4,113,784 GBP2023-03-31
Current Assets
5,894,855 GBP2024-03-31
4,501,091 GBP2023-03-31
Creditors
Amounts falling due within one year
492,059 GBP2024-03-31
280,296 GBP2023-03-31
Net Current Assets/Liabilities
5,402,796 GBP2024-03-31
4,220,795 GBP2023-03-31
Total Assets Less Current Liabilities
8,117,464 GBP2024-03-31
6,570,929 GBP2023-03-31
Net Assets/Liabilities
7,642,558 GBP2024-03-31
6,396,134 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
91,280 GBP2024-03-31
91,280 GBP2023-03-31
Retained earnings (accumulated losses)
7,451,278 GBP2024-03-31
6,204,854 GBP2023-03-31
Equity
7,642,558 GBP2024-03-31
6,396,134 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
768,346 GBP2023-03-31
Plant and equipment
82,276 GBP2024-03-31
100,271 GBP2023-03-31
Furniture and fittings
61,380 GBP2024-03-31
61,380 GBP2023-03-31
Motor vehicles
2,766,076 GBP2024-03-31
2,279,926 GBP2023-03-31
Other
85,822 GBP2024-03-31
85,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,763,900 GBP2024-03-31
3,295,745 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-409,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-427,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
768,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,691 GBP2024-03-31
66,579 GBP2023-03-31
Furniture and fittings
18,414 GBP2024-03-31
12,276 GBP2023-03-31
Motor vehicles
884,036 GBP2024-03-31
785,324 GBP2023-03-31
Other
82,092 GBP2024-03-31
81,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,233 GBP2024-03-31
945,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
271,489 GBP2023-04-01 ~ 2024-03-31
Other
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-172,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
768,346 GBP2024-03-31
768,346 GBP2023-03-31
Plant and equipment
17,585 GBP2024-03-31
33,692 GBP2023-03-31
Furniture and fittings
42,966 GBP2024-03-31
49,104 GBP2023-03-31
Motor vehicles
1,882,040 GBP2024-03-31
1,494,602 GBP2023-03-31
Other
3,730 GBP2024-03-31
4,389 GBP2023-03-31
Trade Debtors/Trade Receivables
152,943 GBP2024-03-31
303,015 GBP2023-03-31
Other Debtors
105,234 GBP2024-03-31
84,292 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,476 GBP2024-03-31
23,913 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
387,767 GBP2024-03-31
203,392 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,860 GBP2024-03-31
10,150 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,956 GBP2024-03-31
42,841 GBP2023-03-31