Property, Plant & Equipment
1,595,910 GBP2024-03-31
1,477,534 GBP2023-03-31
Total Inventories
68,830 GBP2024-03-31
76,672 GBP2023-03-31
Debtors
556,492 GBP2024-03-31
579,607 GBP2023-03-31
Cash at bank and in hand
135,415 GBP2024-03-31
169,445 GBP2023-03-31
Current Assets
760,737 GBP2024-03-31
825,724 GBP2023-03-31
Net Current Assets/Liabilities
-659,871 GBP2024-03-31
-789,889 GBP2023-03-31
Total Assets Less Current Liabilities
936,039 GBP2024-03-31
687,645 GBP2023-03-31
Net Assets/Liabilities
232,565 GBP2024-03-31
131,877 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
232,457 GBP2024-03-31
131,769 GBP2023-03-31
Equity
232,565 GBP2024-03-31
131,877 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,017 GBP2024-03-31
367,017 GBP2023-03-31
Plant and equipment
367,498 GBP2024-03-31
333,674 GBP2023-03-31
Vehicles
2,363,038 GBP2024-03-31
2,072,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,097,553 GBP2024-03-31
2,773,009 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,072 GBP2023-04-01 ~ 2024-03-31
Vehicles
-147,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-165,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,940 GBP2024-03-31
217,129 GBP2023-03-31
Vehicles
1,265,703 GBP2024-03-31
1,078,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,643 GBP2024-03-31
1,295,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,744 GBP2023-04-01 ~ 2024-03-31
Vehicles
293,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,933 GBP2023-04-01 ~ 2024-03-31
Vehicles
-106,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
367,017 GBP2024-03-31
367,017 GBP2023-03-31
Plant and equipment
131,558 GBP2024-03-31
116,545 GBP2023-03-31
Vehicles
1,097,335 GBP2024-03-31
993,972 GBP2023-03-31
Trade Debtors/Trade Receivables
479,919 GBP2024-03-31
505,229 GBP2023-03-31
Other Debtors
76,565 GBP2024-03-31
74,271 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
176,551 GBP2024-03-31
144,865 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,499 GBP2024-03-31
150,527 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
999,833 GBP2024-03-31
1,223,864 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,245 GBP2024-03-31
62,308 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,308 GBP2024-03-31
5,652 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
126,325 GBP2024-03-31
143,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
269,926 GBP2024-03-31
201,760 GBP2023-03-31