Intangible Assets
0 GBP2024-03-31
6,844 GBP2023-03-31
Property, Plant & Equipment
618,067 GBP2024-03-31
613,640 GBP2023-03-31
Debtors
86,588 GBP2024-03-31
69,152 GBP2023-03-31
Cash at bank and in hand
86,890 GBP2024-03-31
77,721 GBP2023-03-31
Current Assets
173,478 GBP2024-03-31
146,873 GBP2023-03-31
Net Current Assets/Liabilities
-49,032 GBP2024-03-31
-28,525 GBP2023-03-31
Total Assets Less Current Liabilities
569,035 GBP2024-03-31
591,959 GBP2023-03-31
Net Assets/Liabilities
355,948 GBP2024-03-31
306,117 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
355,944 GBP2024-03-31
306,113 GBP2023-03-31
Equity
355,948 GBP2024-03-31
306,117 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
136,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,900 GBP2024-03-31
130,056 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,844 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
6,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,155 GBP2024-03-31
166,334 GBP2023-03-31
Plant and equipment
22,339 GBP2024-03-31
10,939 GBP2023-03-31
Computers
18,190 GBP2024-03-31
18,190 GBP2023-03-31
Motor vehicles
1,257,684 GBP2024-03-31
1,654,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,491,368 GBP2024-03-31
1,850,137 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-396,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-396,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,520 GBP2024-03-31
10,791 GBP2023-03-31
Plant and equipment
10,908 GBP2024-03-31
10,898 GBP2023-03-31
Computers
18,190 GBP2024-03-31
18,121 GBP2023-03-31
Motor vehicles
829,683 GBP2024-03-31
1,196,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,301 GBP2024-03-31
1,236,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,729 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-330,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178,635 GBP2024-03-31
155,542 GBP2023-03-31
Plant and equipment
11,431 GBP2024-03-31
41 GBP2023-03-31
Computers
0 GBP2024-03-31
69 GBP2023-03-31
Motor vehicles
428,001 GBP2024-03-31
457,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,615 GBP2024-03-31
60,600 GBP2023-03-31
Other Debtors
Current
9,737 GBP2024-03-31
7,452 GBP2023-03-31
Prepayments/Accrued Income
Current
32,236 GBP2024-03-31
1,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,588 GBP2024-03-31
69,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,002 GBP2024-03-31
42,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,146 GBP2024-03-31
35,105 GBP2023-03-31
Corporation Tax Payable
Current
39,858 GBP2024-03-31
4,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,425 GBP2024-03-31
9,989 GBP2023-03-31
Other Creditors
Current
24,454 GBP2024-03-31
35,667 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2024-03-31
2,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,750 GBP2024-03-31
105,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,599 GBP2024-03-31
63,599 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31