Property, Plant & Equipment
2,817,047 GBP2024-03-31
2,334,906 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
71,218 GBP2023-03-31
Debtors
Current
164,554 GBP2024-03-31
160,121 GBP2023-03-31
Cash at bank and in hand
1,749,446 GBP2024-03-31
703,908 GBP2023-03-31
Current Assets
1,979,000 GBP2024-03-31
935,247 GBP2023-03-31
Net Current Assets/Liabilities
1,369,928 GBP2024-03-31
591,223 GBP2023-03-31
Net Assets/Liabilities
4,186,975 GBP2024-03-31
2,926,129 GBP2023-03-31
Average Number of Employees
1442023-04-01 ~ 2024-03-31
1352022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,349 GBP2024-03-31
3,349 GBP2023-03-31
Intangible Assets - Gross Cost
3,349 GBP2024-03-31
3,349 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,349 GBP2024-03-31
3,349 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,349 GBP2024-03-31
3,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,673 GBP2024-03-31
864,673 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,508 GBP2024-03-31
98,642 GBP2023-03-31
Motor vehicles
2,993,492 GBP2024-03-31
2,291,058 GBP2023-03-31
Other
921,260 GBP2024-03-31
863,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,854,933 GBP2024-03-31
4,117,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,212 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-311,173 GBP2023-04-01 ~ 2024-03-31
Other
-119,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-457,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,286 GBP2024-03-31
55,891 GBP2023-03-31
Motor vehicles
1,546,996 GBP2024-03-31
1,306,993 GBP2023-03-31
Other
447,604 GBP2024-03-31
420,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037,886 GBP2024-03-31
1,782,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
482,166 GBP2023-04-01 ~ 2024-03-31
Other
113,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-242,163 GBP2023-04-01 ~ 2024-03-31
Other
-86,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
864,673 GBP2024-03-31
864,673 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,222 GBP2024-03-31
42,751 GBP2023-03-31
Motor vehicles
1,446,496 GBP2024-03-31
984,065 GBP2023-03-31
Other
473,656 GBP2024-03-31
443,417 GBP2023-03-31
Other types of inventories not specified separately
65,000 GBP2024-03-31
71,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,770 GBP2024-03-31
39,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
69,945 GBP2024-03-31
91,020 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
164,554 GBP2024-03-31
160,121 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,800 shares2024-03-31
1,700 shares2023-03-31
Nominal value of allotted share capital
1,800 GBP2023-04-01 ~ 2024-03-31
1,700 GBP2022-07-01 ~ 2023-03-31