Property, Plant & Equipment
314,763 GBP2024-03-31
151,147 GBP2023-03-31
Fixed Assets - Investments
1,221,568 GBP2024-03-31
1,163,493 GBP2023-03-31
Fixed Assets
1,536,331 GBP2024-03-31
1,314,640 GBP2023-03-31
Total Inventories
2,900 GBP2024-03-31
2,850 GBP2023-03-31
Debtors
770,066 GBP2024-03-31
754,559 GBP2023-03-31
Cash at bank and in hand
1,111,744 GBP2024-03-31
850,799 GBP2023-03-31
Current Assets
1,884,710 GBP2024-03-31
1,608,208 GBP2023-03-31
Creditors
Current
160,335 GBP2024-03-31
136,603 GBP2023-03-31
Net Current Assets/Liabilities
1,724,375 GBP2024-03-31
1,471,605 GBP2023-03-31
Total Assets Less Current Liabilities
3,260,706 GBP2024-03-31
2,786,245 GBP2023-03-31
Net Assets/Liabilities
3,136,315 GBP2024-03-31
2,708,529 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
142,920 GBP2024-03-31
127,367 GBP2023-03-31
Retained earnings (accumulated losses)
2,993,394 GBP2024-03-31
2,581,161 GBP2023-03-31
Equity
3,136,315 GBP2024-03-31
2,708,529 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,725 GBP2024-03-31
26,725 GBP2023-03-31
Plant and equipment
94,422 GBP2024-03-31
94,422 GBP2023-03-31
Motor vehicles
738,467 GBP2024-03-31
601,569 GBP2023-03-31
Computers
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
867,947 GBP2024-03-31
731,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,710 GBP2024-03-31
16,037 GBP2023-03-31
Plant and equipment
76,288 GBP2024-03-31
73,088 GBP2023-03-31
Motor vehicles
450,603 GBP2024-03-31
483,971 GBP2023-03-31
Computers
7,583 GBP2024-03-31
6,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,184 GBP2024-03-31
579,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,673 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,954 GBP2023-04-01 ~ 2024-03-31
Computers
777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,015 GBP2024-03-31
10,688 GBP2023-03-31
Plant and equipment
18,134 GBP2024-03-31
21,334 GBP2023-03-31
Motor vehicles
287,864 GBP2024-03-31
117,598 GBP2023-03-31
Computers
750 GBP2024-03-31
1,527 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,221,568 GBP2024-03-31
1,163,493 GBP2023-03-31
Additions to investments
304,691 GBP2024-03-31
Disposals
-196,299 GBP2024-03-31
Other Investments Other Than Loans
1,221,568 GBP2024-03-31
1,163,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
715,265 GBP2024-03-31
740,302 GBP2023-03-31
Other Debtors
Current
54,801 GBP2024-03-31
14,257 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
770,066 GBP2024-03-31
Current, Amounts falling due within one year
754,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,252 GBP2024-03-31
8,606 GBP2023-03-31
Corporation Tax Payable
Current
97,514 GBP2024-03-31
97,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,863 GBP2024-03-31
8,344 GBP2023-03-31
Other Creditors
Current
10,593 GBP2024-03-31
12,948 GBP2023-03-31