Property, Plant & Equipment
1,227,399 GBP2024-03-31
1,357,340 GBP2023-03-31
Investment Property
385,006 GBP2024-03-31
Fixed Assets
1,612,405 GBP2024-03-31
1,357,340 GBP2023-03-31
Total Inventories
45,449 GBP2024-03-31
24,960 GBP2023-03-31
Debtors
Current
1,421,019 GBP2024-03-31
1,802,654 GBP2023-03-31
Cash at bank and in hand
1,555,460 GBP2024-03-31
1,410,359 GBP2023-03-31
Current Assets
3,021,928 GBP2024-03-31
3,237,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,332,403 GBP2024-03-31
2,332,403 GBP2024-03-31
-2,251,120 GBP2023-03-31
Net Current Assets/Liabilities
689,525 GBP2024-03-31
986,853 GBP2023-03-31
Total Assets Less Current Liabilities
2,301,930 GBP2024-03-31
2,344,193 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-144,565 GBP2024-03-31
Net Assets/Liabilities
1,940,849 GBP2024-03-31
1,940,840 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,447 GBP2024-03-31
29,977 GBP2023-03-31
Motor vehicles
2,605,347 GBP2024-03-31
2,814,189 GBP2023-03-31
Other
323,095 GBP2024-03-31
330,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,948,889 GBP2024-03-31
3,174,223 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-440,680 GBP2023-04-01 ~ 2024-03-31
Other
-19,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-469,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,481 GBP2024-03-31
22,821 GBP2023-03-31
Motor vehicles
1,443,183 GBP2024-03-31
1,535,533 GBP2023-03-31
Other
261,826 GBP2024-03-31
258,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721,490 GBP2024-03-31
1,816,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,043 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
267,371 GBP2023-04-01 ~ 2024-03-31
Other
20,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-359,721 GBP2023-04-01 ~ 2024-03-31
Other
-16,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,966 GBP2024-03-31
7,156 GBP2023-03-31
Motor vehicles
1,162,164 GBP2024-03-31
1,278,656 GBP2023-03-31
Other
61,269 GBP2024-03-31
71,528 GBP2023-03-31
Trade Debtors/Trade Receivables
1,274,089 GBP2024-03-31
1,580,798 GBP2023-03-31
Other Debtors
146,930 GBP2024-03-31
221,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,421,019 GBP2024-03-31
1,802,654 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
57,673 GBP2024-03-31
Trade Creditors/Trade Payables
1,034,906 GBP2024-03-31
Amounts Owed to Related Parties
801,133 GBP2024-03-31
Taxation/Social Security Payable
253,883 GBP2024-03-31
Other Creditors
184,808 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
144,565 GBP2024-03-31