Property, Plant & Equipment
1,342,958 GBP2024-03-31
1,592,422 GBP2023-03-31
Fixed Assets - Investments
400 GBP2024-03-31
400 GBP2023-03-31
Fixed Assets
1,343,358 GBP2024-03-31
1,592,822 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
398,804 GBP2024-03-31
525,332 GBP2023-03-31
Cash at bank and in hand
70,970 GBP2024-03-31
194,243 GBP2023-03-31
Current Assets
499,774 GBP2024-03-31
749,575 GBP2023-03-31
Net Current Assets/Liabilities
129,904 GBP2024-03-31
345,423 GBP2023-03-31
Total Assets Less Current Liabilities
1,473,262 GBP2024-03-31
1,938,245 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-362,599 GBP2024-03-31
-546,091 GBP2023-03-31
Net Assets/Liabilities
970,287 GBP2024-03-31
1,189,948 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
24,980 GBP2024-03-31
24,980 GBP2023-03-31
Retained earnings (accumulated losses)
945,107 GBP2024-03-31
1,164,768 GBP2023-03-31
Equity
970,287 GBP2024-03-31
1,189,948 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
247,000 GBP2024-03-31
247,000 GBP2023-03-31
Intangible Assets - Gross Cost
247,000 GBP2024-03-31
247,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
247,000 GBP2024-03-31
247,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
247,000 GBP2024-03-31
247,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
706,861 GBP2024-03-31
610,771 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,382 GBP2024-03-31
51,382 GBP2023-03-31
Motor vehicles
729,168 GBP2024-03-31
922,816 GBP2023-03-31
Other
550,423 GBP2024-03-31
535,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,160,814 GBP2024-03-31
2,236,116 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-818 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-218,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-218,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,309 GBP2024-03-31
38,274 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,368 GBP2024-03-31
24,307 GBP2023-03-31
Motor vehicles
251,200 GBP2024-03-31
216,261 GBP2023-03-31
Other
329,837 GBP2024-03-31
276,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,856 GBP2024-03-31
643,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,106 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
132,069 GBP2023-04-01 ~ 2024-03-31
Other
53,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-71 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-97,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,552 GBP2024-03-31
572,496 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,014 GBP2024-03-31
33,425 GBP2023-03-31
Motor vehicles
477,968 GBP2024-03-31
706,555 GBP2023-03-31
Other
220,586 GBP2024-03-31
259,753 GBP2023-03-31
Investments in Subsidiaries
400 GBP2024-03-31
400 GBP2023-03-31
Cost valuation
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,506 GBP2024-03-31
510,327 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,209 GBP2024-03-31
365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398,804 GBP2024-03-31
525,332 GBP2023-03-31
Trade Creditors/Trade Payables
23,453 GBP2024-03-31
45,709 GBP2023-03-31
Taxation/Social Security Payable
184,995 GBP2024-03-31
143,335 GBP2023-03-31
Other Creditors
145,659 GBP2024-03-31
184,283 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,238 GBP2024-03-31
30,019 GBP2023-03-31