Intangible Assets
275,771 GBP2024-03-31
330,021 GBP2023-03-31
Property, Plant & Equipment
1,549,926 GBP2024-03-31
1,394,910 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
1,975,697 GBP2024-03-31
1,874,931 GBP2023-03-31
Debtors
1,399,485 GBP2024-03-31
1,276,260 GBP2023-03-31
Cash at bank and in hand
35,136 GBP2024-03-31
64,327 GBP2023-03-31
Current Assets
1,434,621 GBP2024-03-31
1,340,587 GBP2023-03-31
Creditors
-1,260,412 GBP2024-03-31
-1,495,475 GBP2023-03-31
Net Current Assets/Liabilities
174,209 GBP2024-03-31
-154,888 GBP2023-03-31
Total Assets Less Current Liabilities
2,149,906 GBP2024-03-31
1,720,043 GBP2023-03-31
Net Assets/Liabilities
1,375,755 GBP2024-03-31
854,011 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Revaluation reserve
298,968 GBP2024-03-31
Retained earnings (accumulated losses)
1,076,782 GBP2024-03-31
854,006 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,085,000 GBP2024-03-31
1,085,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
809,229 GBP2024-03-31
754,979 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
275,771 GBP2024-03-31
330,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2024-03-31
1,268,527 GBP2023-03-31
Motor vehicles
769,127 GBP2024-03-31
749,228 GBP2023-03-31
Furniture and fittings
150,716 GBP2024-03-31
150,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,169,843 GBP2024-03-31
2,168,471 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-18,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
317,495 GBP2023-03-31
Motor vehicles
511,646 GBP2024-03-31
358,953 GBP2023-03-31
Furniture and fittings
108,271 GBP2024-03-31
97,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,917 GBP2024-03-31
773,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
170,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,250,000 GBP2024-03-31
951,032 GBP2023-03-31
Motor vehicles
257,481 GBP2024-03-31
390,275 GBP2023-03-31
Furniture and fittings
42,445 GBP2024-03-31
53,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,031,395 GBP2024-03-31
1,008,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,111 GBP2024-03-31
162,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
849,379 GBP2024-03-31
589,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,720 GBP2024-03-31
65,792 GBP2023-03-31
Other Remaining Borrowings
Current
155,837 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
210,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
246,227 GBP2024-03-31
293,646 GBP2023-03-31
Creditors
Current
1,260,412 GBP2024-03-31
1,495,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,585 GBP2024-03-31
44,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
662,584 GBP2024-03-31
712,920 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,111 GBP2024-03-31
162,263 GBP2023-03-31
Between one and five year
36,585 GBP2024-03-31
44,782 GBP2023-03-31
Minimum gross finance lease payments owing
73,696 GBP2024-03-31
207,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
73,696 GBP2024-03-31
207,045 GBP2023-03-31