Property, Plant & Equipment
3,763,399 GBP2024-03-31
3,621,189 GBP2023-03-31
Investment Property
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Fixed Assets
4,913,399 GBP2024-03-31
4,771,189 GBP2023-03-31
Debtors
257,876 GBP2024-03-31
322,109 GBP2023-03-31
Cash at bank and in hand
1,162,922 GBP2024-03-31
565,827 GBP2023-03-31
Current Assets
1,420,798 GBP2024-03-31
887,936 GBP2023-03-31
Creditors
Current
481,432 GBP2024-03-31
150,268 GBP2023-03-31
Net Current Assets/Liabilities
939,366 GBP2024-03-31
737,668 GBP2023-03-31
Total Assets Less Current Liabilities
5,852,765 GBP2024-03-31
5,508,857 GBP2023-03-31
Net Assets/Liabilities
5,162,654 GBP2024-03-31
4,879,196 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,569,703 GBP2024-03-31
4,286,245 GBP2023-03-31
Equity
5,162,654 GBP2024-03-31
4,879,196 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,080 GBP2024-03-31
664,080 GBP2023-03-31
Plant and equipment
68,579 GBP2024-03-31
61,579 GBP2023-03-31
Furniture and fittings
37,988 GBP2024-03-31
37,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,468 GBP2024-03-31
39,098 GBP2023-03-31
Furniture and fittings
27,923 GBP2024-03-31
24,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,370 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
664,080 GBP2024-03-31
664,080 GBP2023-03-31
Plant and equipment
22,111 GBP2024-03-31
22,481 GBP2023-03-31
Furniture and fittings
10,065 GBP2024-03-31
13,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,081,083 GBP2024-03-31
5,528,229 GBP2023-03-31
Computers
113,884 GBP2024-03-31
99,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,965,614 GBP2024-03-31
6,391,374 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,043,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,043,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,054,855 GBP2024-03-31
2,647,188 GBP2023-03-31
Computers
72,969 GBP2024-03-31
59,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,202,215 GBP2024-03-31
2,770,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,007,436 GBP2023-04-01 ~ 2024-03-31
Computers
13,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-599,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,026,228 GBP2024-03-31
2,881,041 GBP2023-03-31
Computers
40,915 GBP2024-03-31
40,505 GBP2023-03-31
Investment Property - Fair Value Model
1,150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,326 GBP2024-03-31
190,626 GBP2023-03-31
Other Debtors
Current
102,100 GBP2024-03-31
129,000 GBP2023-03-31
Prepayments
Current
7,450 GBP2024-03-31
2,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,876 GBP2024-03-31
Amounts falling due within one year, Current
322,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,793 GBP2024-03-31
98,295 GBP2023-03-31
Corporation Tax Payable
Current
212,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,812 GBP2024-03-31
12,279 GBP2023-03-31
Other Creditors
Current
2,233 GBP2024-03-31
4,041 GBP2023-03-31
Accrued Liabilities
Current
45,431 GBP2024-03-31
3,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
690,111 GBP2024-03-31
629,661 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
621,415 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
621,415 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-337,957 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-337,957 GBP2023-04-01 ~ 2024-03-31