Property, Plant & Equipment
1,059,905 GBP2024-03-31
1,148,704 GBP2023-03-31
Debtors
428,210 GBP2024-03-31
433,042 GBP2023-03-31
Cash at bank and in hand
55,400 GBP2024-03-31
Current Assets
483,610 GBP2024-03-31
433,042 GBP2023-03-31
Net Current Assets/Liabilities
-64,781 GBP2024-03-31
-191,007 GBP2023-03-31
Total Assets Less Current Liabilities
995,124 GBP2024-03-31
957,697 GBP2023-03-31
Net Assets/Liabilities
568,991 GBP2024-03-31
474,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,000 GBP2024-03-31
435,000 GBP2023-03-31
Plant and equipment
31,894 GBP2024-03-31
35,224 GBP2023-03-31
Motor vehicles
684,977 GBP2024-03-31
762,977 GBP2023-03-31
Furniture and fittings
110,367 GBP2024-03-31
100,958 GBP2023-03-31
Computers
501 GBP2024-03-31
7,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,287,739 GBP2024-03-31
1,341,656 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-78,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-944 GBP2023-04-01 ~ 2024-03-31
Computers
-6,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,668 GBP2024-03-31
4,503 GBP2023-03-31
Motor vehicles
189,249 GBP2024-03-31
154,626 GBP2023-03-31
Furniture and fittings
32,586 GBP2024-03-31
26,662 GBP2023-03-31
Computers
331 GBP2024-03-31
7,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,834 GBP2024-03-31
192,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,868 GBP2023-04-01 ~ 2024-03-31
Computers
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-944 GBP2023-04-01 ~ 2024-03-31
Computers
-6,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
460,000 GBP2024-03-31
435,000 GBP2023-03-31
Plant and equipment
26,226 GBP2024-03-31
30,721 GBP2023-03-31
Motor vehicles
495,728 GBP2024-03-31
608,351 GBP2023-03-31
Furniture and fittings
77,781 GBP2024-03-31
74,296 GBP2023-03-31
Computers
170 GBP2024-03-31
336 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,606 GBP2024-03-31
164,818 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
120,121 GBP2024-03-31
84,554 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,187 GBP2023-03-31
Debtors
Amounts falling due within one year
428,210 GBP2024-03-31
433,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,226 GBP2024-03-31
73,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,015 GBP2024-03-31
99,292 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,535 GBP2024-03-31
95,880 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,368 GBP2024-03-31
129,547 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,639 GBP2024-03-31
66,084 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,608 GBP2024-03-31
159,834 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
142,758 GBP2024-03-31
158,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,482 GBP2024-03-31
198,896 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
4,720 shares2023-04-01 ~ 2024-03-31
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
4,720 GBP2023-04-01 ~ 2024-03-31
4,720 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
99 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
99 GBP2023-04-01 ~ 2024-03-31
99 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31