Property, Plant & Equipment
1,894,223 GBP2024-03-31
2,268,375 GBP2023-03-31
Investment Property
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Fixed Assets
2,230,473 GBP2024-03-31
2,604,625 GBP2023-03-31
Total Inventories
21,379 GBP2024-03-31
20,177 GBP2023-03-31
Debtors
Current
1,061,586 GBP2024-03-31
1,117,132 GBP2023-03-31
Cash at bank and in hand
49,676 GBP2024-03-31
160,198 GBP2023-03-31
Current Assets
1,132,641 GBP2024-03-31
1,297,507 GBP2023-03-31
Net Current Assets/Liabilities
-557,196 GBP2024-03-31
-300,019 GBP2023-03-31
Total Assets Less Current Liabilities
1,673,277 GBP2024-03-31
2,304,606 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-715,372 GBP2024-03-31
-1,002,801 GBP2023-03-31
Net Assets/Liabilities
845,315 GBP2024-03-31
1,100,804 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
454,716 GBP2023-04-01 ~ 2024-03-31
494,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,102 GBP2024-03-31
23,102 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,528 GBP2024-03-31
19,528 GBP2023-03-31
Motor vehicles
5,027,068 GBP2024-03-31
5,656,431 GBP2023-03-31
Other
187,263 GBP2024-03-31
191,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,256,961 GBP2024-03-31
5,890,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-912,978 GBP2023-04-01 ~ 2024-03-31
Other
-5,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-918,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,046 GBP2024-03-31
7,584 GBP2023-03-31
Motor vehicles
3,232,185 GBP2024-03-31
3,499,290 GBP2023-03-31
Other
122,507 GBP2024-03-31
115,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,362,738 GBP2024-03-31
3,622,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
442,308 GBP2023-04-01 ~ 2024-03-31
Other
11,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-709,413 GBP2023-04-01 ~ 2024-03-31
Other
-4,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-714,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,056 GBP2024-03-31
15,518 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,528 GBP2024-03-31
19,528 GBP2023-03-31
Motor vehicles
1,794,883 GBP2024-03-31
2,157,141 GBP2023-03-31
Other
64,756 GBP2024-03-31
76,188 GBP2023-03-31
Investment Property - Fair Value Model
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Other types of inventories not specified separately
21,379 GBP2024-03-31
20,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,004,686 GBP2024-03-31
1,055,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,560 GBP2024-03-31
26,324 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,061,586 GBP2024-03-31
1,117,132 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
423,892 GBP2024-03-31
453,822 GBP2023-03-31
Bank Borrowings
Current
26,684 GBP2024-03-31
25,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
397,208 GBP2024-03-31
428,617 GBP2023-03-31
Total Borrowings
Current
423,892 GBP2024-03-31
453,822 GBP2023-03-31
Non-current, Amounts falling due after one year
715,372 GBP2024-03-31
1,002,801 GBP2023-03-31
Bank Borrowings
Non-current
132,003 GBP2024-03-31
157,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
583,369 GBP2024-03-31
844,884 GBP2023-03-31
Total Borrowings
Non-current
715,372 GBP2024-03-31
1,002,801 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31