Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
366,768 GBP2024-03-31
389,557 GBP2023-03-31
Total Inventories
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Debtors
72,508 GBP2024-03-31
93,462 GBP2023-03-31
Cash at bank and in hand
29,194 GBP2024-03-31
27,316 GBP2023-03-31
Current Assets
105,102 GBP2024-03-31
124,178 GBP2023-03-31
Creditors
Current
41,640 GBP2024-03-31
67,283 GBP2023-03-31
Net Current Assets/Liabilities
63,462 GBP2024-03-31
56,895 GBP2023-03-31
Total Assets Less Current Liabilities
430,230 GBP2024-03-31
446,452 GBP2023-03-31
Net Assets/Liabilities
320,927 GBP2024-03-31
316,320 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
320,802 GBP2024-03-31
316,195 GBP2023-03-31
Equity
320,927 GBP2024-03-31
316,320 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,708 GBP2024-03-31
290,708 GBP2023-03-31
Furniture and fittings
38,774 GBP2024-03-31
37,609 GBP2023-03-31
Motor vehicles
205,513 GBP2024-03-31
205,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
536,412 GBP2024-03-31
533,830 GBP2023-03-31
Computers
1,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,011 GBP2024-03-31
28,390 GBP2023-03-31
Motor vehicles
138,279 GBP2024-03-31
115,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,644 GBP2024-03-31
144,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,396 GBP2023-04-01 ~ 2024-03-31
Computers
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
354 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
290,708 GBP2024-03-31
290,708 GBP2023-03-31
Furniture and fittings
7,763 GBP2024-03-31
9,219 GBP2023-03-31
Motor vehicles
67,234 GBP2024-03-31
89,630 GBP2023-03-31
Computers
1,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,034 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
14,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,121 GBP2024-03-31
Under hire purchased contracts or finance leases
43,347 GBP2024-03-31
57,789 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
52,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,081 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,508 GBP2024-03-31
75,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,508 GBP2024-03-31
93,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,334 GBP2024-03-31
14,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,097 GBP2024-03-31
13,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
960 GBP2024-03-31
23,351 GBP2023-03-31
Corporation Tax Payable
Current
14,326 GBP2024-03-31
13,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,809 GBP2024-03-31
1,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,331 GBP2024-03-31
15,331 GBP2023-03-31
More than five year, Non-current
28,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,500 GBP2024-03-31
13,597 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,176 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,569 GBP2023-04-01 ~ 2024-03-31