Property, Plant & Equipment
2,845,562 GBP2024-03-31
4,577,836 GBP2023-03-31
Total Inventories
378,698 GBP2024-03-31
528,178 GBP2023-03-31
Debtors
1,188,783 GBP2024-03-31
1,104,107 GBP2023-03-31
Cash at bank and in hand
3,088,416 GBP2024-03-31
3,332,850 GBP2023-03-31
Current Assets
4,655,897 GBP2024-03-31
4,965,135 GBP2023-03-31
Creditors
Current
805,977 GBP2024-03-31
623,231 GBP2023-03-31
Net Current Assets/Liabilities
3,849,920 GBP2024-03-31
4,341,904 GBP2023-03-31
Total Assets Less Current Liabilities
6,695,482 GBP2024-03-31
8,919,740 GBP2023-03-31
Net Assets/Liabilities
5,995,707 GBP2024-03-31
8,422,687 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
5,995,703 GBP2024-03-31
8,422,683 GBP2023-03-31
Equity
5,995,707 GBP2024-03-31
8,422,687 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,915,307 GBP2023-03-31
Plant and equipment
465,347 GBP2024-03-31
423,111 GBP2023-03-31
Furniture and fittings
14,261 GBP2024-03-31
14,432 GBP2023-03-31
Motor vehicles
4,317,412 GBP2024-03-31
4,453,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,797,020 GBP2024-03-31
6,806,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,915,307 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-50,301 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,478,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,445,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,614 GBP2024-03-31
358,174 GBP2023-03-31
Furniture and fittings
13,093 GBP2024-03-31
13,955 GBP2023-03-31
Motor vehicles
1,583,751 GBP2024-03-31
1,856,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,458 GBP2024-03-31
2,228,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,218,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,388 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,491,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,533,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,733 GBP2024-03-31
64,937 GBP2023-03-31
Furniture and fittings
1,168 GBP2024-03-31
477 GBP2023-03-31
Motor vehicles
2,733,661 GBP2024-03-31
2,597,115 GBP2023-03-31
Land and buildings
1,915,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,729 GBP2024-03-31
Amounts falling due within one year, Current
432,763 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
726,054 GBP2024-03-31
Amounts falling due within one year, Current
671,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,188,783 GBP2024-03-31
Amounts falling due within one year, Current
1,104,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,679 GBP2024-03-31
235,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
307,017 GBP2024-03-31
213,124 GBP2023-03-31
Other Creditors
Current
229,281 GBP2024-03-31
174,842 GBP2023-03-31