Intangible Assets
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
590,746 GBP2024-03-31
562,754 GBP2023-03-31
Fixed Assets
591,746 GBP2024-03-31
563,754 GBP2023-03-31
Debtors
118,891 GBP2024-03-31
117,002 GBP2023-03-31
Cash at bank and in hand
321,097 GBP2024-03-31
236,538 GBP2023-03-31
Current Assets
439,988 GBP2024-03-31
353,540 GBP2023-03-31
Creditors
-128,816 GBP2024-03-31
-93,693 GBP2023-03-31
Net Current Assets/Liabilities
311,172 GBP2024-03-31
259,847 GBP2023-03-31
Total Assets Less Current Liabilities
902,918 GBP2024-03-31
823,601 GBP2023-03-31
Net Assets/Liabilities
514,563 GBP2024-03-31
444,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,463 GBP2024-03-31
444,589 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,413 GBP2024-03-31
470,413 GBP2023-03-31
Plant and equipment
7,765 GBP2024-03-31
7,765 GBP2023-03-31
Motor vehicles
307,038 GBP2024-03-31
258,870 GBP2023-03-31
Furniture and fittings
13,352 GBP2024-03-31
13,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
798,568 GBP2024-03-31
750,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,766 GBP2024-03-31
7,074 GBP2023-03-31
Motor vehicles
187,590 GBP2024-03-31
169,302 GBP2023-03-31
Furniture and fittings
12,466 GBP2024-03-31
11,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,822 GBP2024-03-31
187,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
470,413 GBP2024-03-31
470,413 GBP2023-03-31
Plant and equipment
-1 GBP2024-03-31
691 GBP2023-03-31
Motor vehicles
119,448 GBP2024-03-31
89,568 GBP2023-03-31
Furniture and fittings
886 GBP2024-03-31
2,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,783 GBP2024-03-31
100,104 GBP2023-03-31
Prepayments/Accrued Income
Current
21,972 GBP2024-03-31
15,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,539 GBP2024-03-31
4,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,857 GBP2024-03-31
10,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,006 GBP2024-03-31
39,186 GBP2023-03-31
Corporation Tax Payable
Current
24,000 GBP2024-03-31
11,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,963 GBP2024-03-31
8,157 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,667 GBP2024-03-31
19,037 GBP2023-03-31
Other Creditors
Current
-26,973 GBP2024-03-31
-28,084 GBP2023-03-31
Amounts owed to directors
Current
10,331 GBP2024-03-31
332 GBP2023-03-31
Creditors
Current
128,816 GBP2024-03-31
93,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,490 GBP2024-03-31
40,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
370,686 GBP2024-03-31
413,980 GBP2023-03-31
Other Creditors
Non-current
-50,821 GBP2024-03-31
-75,082 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,795 GBP2024-03-31
6,300 GBP2023-03-31
Between one and five year
81,793 GBP2024-03-31
42,805 GBP2023-03-31
Minimum gross finance lease payments owing
90,588 GBP2024-03-31
49,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
70,029 GBP2024-03-31
44,974 GBP2023-03-31