Property, Plant & Equipment
2,544,680 GBP2024-03-31
2,584,216 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
569,074 GBP2024-03-31
651,464 GBP2023-03-31
Cash at bank and in hand
411,681 GBP2024-03-31
56,541 GBP2023-03-31
Current Assets
981,255 GBP2024-03-31
708,505 GBP2023-03-31
Net Current Assets/Liabilities
514,457 GBP2024-03-31
305,926 GBP2023-03-31
Total Assets Less Current Liabilities
3,059,137 GBP2024-03-31
2,890,142 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-511,406 GBP2024-03-31
-477,913 GBP2023-03-31
Net Assets/Liabilities
2,547,731 GBP2024-03-31
2,412,229 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,897 GBP2024-03-31
780,897 GBP2023-03-31
Motor vehicles
2,291,819 GBP2024-03-31
2,317,086 GBP2023-03-31
Other
152,816 GBP2024-03-31
150,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,225,532 GBP2024-03-31
3,248,051 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-307,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-307,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
557,952 GBP2024-03-31
545,729 GBP2023-03-31
Other
122,900 GBP2024-03-31
118,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,852 GBP2024-03-31
663,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
185,728 GBP2023-04-01 ~ 2024-03-31
Other
4,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-173,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
780,897 GBP2024-03-31
780,897 GBP2023-03-31
Motor vehicles
1,733,867 GBP2024-03-31
1,771,357 GBP2023-03-31
Other
29,916 GBP2024-03-31
31,962 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,646 GBP2024-03-31
375,481 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
268,547 GBP2024-03-31
275,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
569,074 GBP2024-03-31
651,464 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
159,936 GBP2024-03-31
118,357 GBP2023-03-31
Non-current, Amounts falling due after one year
511,406 GBP2024-03-31
477,913 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31