Property, Plant & Equipment
205,280 GBP2024-03-31
220,522 GBP2023-03-31
Total Inventories
7,840 GBP2024-03-31
6,730 GBP2023-03-31
Debtors
Current
106,168 GBP2024-03-31
163,084 GBP2023-03-31
Current assets - Investments
30 GBP2024-03-31
30 GBP2023-03-31
Cash at bank and in hand
4,061 GBP2024-03-31
6,664 GBP2023-03-31
Current Assets
118,099 GBP2024-03-31
176,508 GBP2023-03-31
Net Current Assets/Liabilities
-32,172 GBP2024-03-31
28,292 GBP2023-03-31
Total Assets Less Current Liabilities
173,108 GBP2024-03-31
248,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,687 GBP2023-03-31
Net Assets/Liabilities
160,656 GBP2024-03-31
227,127 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,834 GBP2024-03-31
43,268 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,875 GBP2024-03-31
62,875 GBP2023-03-31
Motor vehicles
469,057 GBP2024-03-31
469,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,766 GBP2024-03-31
575,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,259 GBP2024-03-31
2,368 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,074 GBP2024-03-31
24,207 GBP2023-03-31
Motor vehicles
351,153 GBP2024-03-31
328,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,486 GBP2024-03-31
355,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,891 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,575 GBP2024-03-31
40,900 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,801 GBP2024-03-31
38,668 GBP2023-03-31
Motor vehicles
117,904 GBP2024-03-31
140,954 GBP2023-03-31
Other types of inventories not specified separately
7,840 GBP2024-03-31
6,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,312 GBP2024-03-31
Current, Amounts falling due within one year
148,347 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
496 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,168 GBP2024-03-31
Current, Amounts falling due within one year
163,084 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
Non-current, Amounts falling due after one year
21,687 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
12,452 GBP2024-03-31
21,687 GBP2023-03-31
Current
9,941 GBP2024-03-31
10,648 GBP2023-03-31
Bank Overdrafts
Current
16,260 GBP2024-03-31
Total Borrowings
Current
26,201 GBP2024-03-31
10,648 GBP2023-03-31
Director Remuneration
28,902 GBP2023-04-01 ~ 2024-03-31
38,871 GBP2022-04-01 ~ 2023-03-31