Property, Plant & Equipment
1,247,885 GBP2024-03-31
1,118,749 GBP2023-03-31
Fixed Assets - Investments
52,788 GBP2024-03-31
52,788 GBP2023-03-31
Fixed Assets
1,300,673 GBP2024-03-31
1,171,537 GBP2023-03-31
Debtors
889,569 GBP2024-03-31
867,955 GBP2023-03-31
Cash at bank and in hand
1,279,081 GBP2024-03-31
1,344,124 GBP2023-03-31
Current Assets
2,168,650 GBP2024-03-31
2,212,079 GBP2023-03-31
Net Current Assets/Liabilities
1,602,337 GBP2024-03-31
1,634,148 GBP2023-03-31
Total Assets Less Current Liabilities
2,903,010 GBP2024-03-31
2,805,685 GBP2023-03-31
Net Assets/Liabilities
2,319,226 GBP2024-03-31
2,175,721 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,309,226 GBP2024-03-31
2,165,721 GBP2023-03-31
Equity
2,319,226 GBP2024-03-31
2,175,721 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
13,405 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
760,689 GBP2024-03-31
695,802 GBP2023-03-31
Plant and equipment
180,013 GBP2024-03-31
159,995 GBP2023-03-31
Furniture and fittings
167,836 GBP2024-03-31
160,579 GBP2023-03-31
Motor vehicles
697,306 GBP2024-03-31
514,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,805,844 GBP2024-03-31
1,531,177 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,027 GBP2024-03-31
78,838 GBP2023-03-31
Furniture and fittings
151,544 GBP2024-03-31
146,736 GBP2023-03-31
Motor vehicles
282,388 GBP2024-03-31
186,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,959 GBP2024-03-31
412,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
103,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
760,689 GBP2024-03-31
695,802 GBP2023-03-31
Plant and equipment
55,986 GBP2024-03-31
81,157 GBP2023-03-31
Furniture and fittings
16,292 GBP2024-03-31
13,843 GBP2023-03-31
Motor vehicles
414,918 GBP2024-03-31
327,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,915 GBP2024-03-31
792,982 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
173,654 GBP2024-03-31
74,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
889,569 GBP2024-03-31
867,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,995 GBP2024-03-31
9,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,488 GBP2024-03-31
18,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,465 GBP2024-03-31
74,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269,689 GBP2024-03-31
282,914 GBP2023-03-31
Other Creditors
Current
180,676 GBP2024-03-31
193,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
464,253 GBP2024-03-31
468,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,531 GBP2024-03-31
58,928 GBP2023-03-31
Between one and five year, hire purchase agreements
58,928 GBP2023-03-31
hire purchase agreements
153,019 GBP2024-03-31
77,416 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
90,000 GBP2024-03-31
135,000 GBP2023-03-31
All periods
135,000 GBP2024-03-31
180,000 GBP2023-03-31
Bank Borrowings
Secured
471,248 GBP2024-03-31
478,242 GBP2023-03-31
Total Borrowings
Secured
624,267 GBP2024-03-31
555,658 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-21,141 GBP2024-03-31
102,052 GBP2023-03-31