Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
706,501 GBP2024-03-31
630,279 GBP2023-03-31
Fixed Assets
706,501 GBP2024-03-31
630,279 GBP2023-03-31
Total Inventories
4,600 GBP2024-03-31
5,792 GBP2023-03-31
Debtors
220,619 GBP2024-03-31
189,151 GBP2023-03-31
Cash at bank and in hand
75,199 GBP2024-03-31
205,781 GBP2023-03-31
Current Assets
300,418 GBP2024-03-31
400,724 GBP2023-03-31
Creditors
Current
177,820 GBP2024-03-31
284,178 GBP2023-03-31
Net Current Assets/Liabilities
122,598 GBP2024-03-31
116,546 GBP2023-03-31
Total Assets Less Current Liabilities
829,099 GBP2024-03-31
746,825 GBP2023-03-31
Net Assets/Liabilities
475,643 GBP2024-03-31
444,584 GBP2023-03-31
Equity
Called up share capital
740 GBP2024-03-31
740 GBP2023-03-31
Retained earnings (accumulated losses)
474,903 GBP2024-03-31
443,844 GBP2023-03-31
Equity
475,643 GBP2024-03-31
444,584 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,179 GBP2024-03-31
187,179 GBP2023-03-31
Plant and equipment
181,517 GBP2024-03-31
176,317 GBP2023-03-31
Furniture and fittings
150,608 GBP2024-03-31
150,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,296 GBP2024-03-31
47,296 GBP2023-03-31
Plant and equipment
151,544 GBP2024-03-31
144,484 GBP2023-03-31
Furniture and fittings
144,533 GBP2024-03-31
143,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,883 GBP2024-03-31
139,883 GBP2023-03-31
Plant and equipment
29,973 GBP2024-03-31
31,833 GBP2023-03-31
Furniture and fittings
6,075 GBP2024-03-31
7,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,019,277 GBP2024-03-31
867,906 GBP2023-03-31
Computers
13,448 GBP2024-03-31
12,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,552,029 GBP2024-03-31
1,394,524 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
490,203 GBP2024-03-31
417,970 GBP2023-03-31
Computers
11,952 GBP2024-03-31
11,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,528 GBP2024-03-31
764,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
118,844 GBP2023-04-01 ~ 2024-03-31
Computers
471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
529,074 GBP2024-03-31
449,936 GBP2023-03-31
Computers
1,496 GBP2024-03-31
1,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
198,452 GBP2024-03-31
185,712 GBP2023-03-31
Prepayments
Current
22,167 GBP2024-03-31
3,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
220,619 GBP2024-03-31
189,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2024-03-31
9,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
85,577 GBP2024-03-31
102,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,884 GBP2024-03-31
119,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,557 GBP2024-03-31
45,579 GBP2023-03-31
Other Creditors
Current
785 GBP2024-03-31
420 GBP2023-03-31
Accrued Liabilities
Current
5,863 GBP2024-03-31
5,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,400 GBP2024-03-31
10,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,288 GBP2024-03-31
153,083 GBP2023-03-31
Between one and five year, hire purchase agreements
195,288 GBP2024-03-31
153,083 GBP2023-03-31
hire purchase agreements
280,865 GBP2024-03-31
255,865 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
61,804 GBP2024-03-31
83,921 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2024-03-31