Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
5,133 GBP2024-03-31
7,697 GBP2023-03-31
Property, Plant & Equipment
373,606 GBP2024-03-31
290,357 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
378,839 GBP2024-03-31
298,154 GBP2023-03-31
Total Inventories
19,700 GBP2024-03-31
31,697 GBP2023-03-31
Debtors
Current
80,587 GBP2024-03-31
93,371 GBP2023-03-31
Cash at bank and in hand
8,434 GBP2024-03-31
39,767 GBP2023-03-31
Current Assets
108,721 GBP2024-03-31
164,835 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,721 GBP2024-03-31
-197,294 GBP2023-03-31
Net Current Assets/Liabilities
-56,000 GBP2024-03-31
-32,459 GBP2023-03-31
Total Assets Less Current Liabilities
322,839 GBP2024-03-31
265,695 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-142,463 GBP2024-03-31
-105,932 GBP2023-03-31
Net Assets/Liabilities
177,068 GBP2024-03-31
153,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
43,799 GBP2024-03-31
43,799 GBP2023-03-31
Retained earnings (accumulated losses)
133,169 GBP2024-03-31
109,725 GBP2023-03-31
Equity
177,068 GBP2024-03-31
153,624 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
59,758 GBP2024-03-31
59,758 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,625 GBP2024-03-31
52,061 GBP2023-03-31
Intangible Assets
Goodwill
5,133 GBP2024-03-31
7,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Plant and equipment
22,077 GBP2024-03-31
22,077 GBP2023-03-31
Motor vehicles
174,840 GBP2024-03-31
92,085 GBP2023-03-31
Office equipment
10,621 GBP2024-03-31
10,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,538 GBP2024-03-31
349,783 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,551 GBP2023-03-31
Motor vehicles
43,269 GBP2023-03-31
Office equipment
7,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,705 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
25,029 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
753 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,256 GBP2024-03-31
Motor vehicles
39,317 GBP2024-03-31
Office equipment
8,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,932 GBP2024-03-31
Property, Plant & Equipment
Buildings
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Plant and equipment
10,821 GBP2024-03-31
13,526 GBP2023-03-31
Motor vehicles
135,523 GBP2024-03-31
48,816 GBP2023-03-31
Office equipment
2,262 GBP2024-03-31
3,015 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
111,442 GBP2024-03-31
9,356 GBP2023-03-31
Under hire purchased contracts or finance leases
111,442 GBP2024-03-31
9,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,943 GBP2024-03-31
91,185 GBP2023-03-31
Other Debtors
Current
384 GBP2024-03-31
926 GBP2023-03-31
Prepayments/Accrued Income
Current
1,260 GBP2024-03-31
1,260 GBP2023-03-31
Bank Borrowings
Current
26,353 GBP2024-03-31
24,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,670 GBP2024-03-31
105,444 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
16,501 GBP2024-03-31
16,852 GBP2023-03-31
Taxation/Social Security Payable
Current
14,126 GBP2024-03-31
14,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,503 GBP2024-03-31
18,742 GBP2023-03-31
Other Creditors
Current
8,830 GBP2024-03-31
12,723 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,638 GBP2024-03-31
3,754 GBP2023-03-31
Creditors
Current
164,721 GBP2024-03-31
197,294 GBP2023-03-31
Bank Borrowings
Non-current
74,612 GBP2024-03-31
95,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,328 GBP2024-03-31
10,568 GBP2023-03-31
Other Creditors
Non-current
4,523 GBP2024-03-31
156 GBP2023-03-31
Creditors
Non-current
142,463 GBP2024-03-31
105,932 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
26,353 GBP2024-03-31
24,716 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,353 GBP2024-03-31
24,716 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
16,810 GBP2024-03-31
24,715 GBP2023-03-31
Non-current, Between two and five year
47,114 GBP2024-03-31
42,202 GBP2023-03-31
Total Borrowings
100,965 GBP2024-03-31
119,924 GBP2023-03-31
Minimum gross finance lease payments owing
86,831 GBP2024-03-31
29,310 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,308 GBP2024-03-31
3,308 GBP2024-03-31
-6,139 GBP2023-03-31
6,139 GBP2023-03-31
-10,788 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,831 GBP2023-04-01 ~ 2024-03-31
4,649 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,308 GBP2024-03-31
6,139 GBP2023-03-31