Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
89,640 GBP2024-03-31
94,913 GBP2023-03-31
Property, Plant & Equipment
793,744 GBP2024-03-31
769,230 GBP2023-03-31
Fixed Assets
883,384 GBP2024-03-31
864,143 GBP2023-03-31
Debtors
245,957 GBP2024-03-31
220,641 GBP2023-03-31
Cash at bank and in hand
30,354 GBP2024-03-31
41,931 GBP2023-03-31
Current Assets
276,311 GBP2024-03-31
262,572 GBP2023-03-31
Creditors
Current
197,152 GBP2024-03-31
157,384 GBP2023-03-31
Net Current Assets/Liabilities
79,159 GBP2024-03-31
105,188 GBP2023-03-31
Total Assets Less Current Liabilities
962,543 GBP2024-03-31
969,331 GBP2023-03-31
Net Assets/Liabilities
571,053 GBP2024-03-31
600,874 GBP2023-03-31
Equity
Called up share capital
203 GBP2024-03-31
203 GBP2023-03-31
Retained earnings (accumulated losses)
570,850 GBP2024-03-31
600,671 GBP2023-03-31
Equity
571,053 GBP2024-03-31
600,874 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
355,459 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,819 GBP2024-03-31
260,546 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,273 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
89,640 GBP2024-03-31
94,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,709 GBP2024-03-31
575,709 GBP2023-03-31
Plant and equipment
76,430 GBP2024-03-31
75,757 GBP2023-03-31
Furniture and fittings
119,098 GBP2024-03-31
109,543 GBP2023-03-31
Motor vehicles
447,366 GBP2024-03-31
367,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,218,603 GBP2024-03-31
1,128,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,678 GBP2024-03-31
54,341 GBP2023-03-31
Furniture and fittings
111,092 GBP2024-03-31
98,231 GBP2023-03-31
Motor vehicles
253,089 GBP2024-03-31
206,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,859 GBP2024-03-31
358,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
575,709 GBP2024-03-31
575,709 GBP2023-03-31
Plant and equipment
15,752 GBP2024-03-31
21,416 GBP2023-03-31
Furniture and fittings
8,006 GBP2024-03-31
11,312 GBP2023-03-31
Motor vehicles
194,277 GBP2024-03-31
160,793 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
80,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
33,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
140,367 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
93,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,757 GBP2024-03-31
Amounts falling due within one year, Current
114,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
111,200 GBP2024-03-31
Amounts falling due within one year, Current
106,391 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,957 GBP2024-03-31
Amounts falling due within one year, Current
220,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,253 GBP2024-03-31
23,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,790 GBP2024-03-31
26,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,165 GBP2024-03-31
26,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,111 GBP2024-03-31
50,879 GBP2023-03-31
Other Creditors
Current
35,833 GBP2024-03-31
30,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
253,786 GBP2024-03-31
274,574 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,813 GBP2024-03-31
57,686 GBP2023-03-31
Total Borrowings
Secured
378,977 GBP2024-03-31
349,905 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
51 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31