Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
9,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,100 GBP2023-03-31
Intangible Assets
1,100 GBP2023-03-31
Property, Plant & Equipment
139,462 GBP2024-03-31
152,420 GBP2023-03-31
Fixed Assets
139,462 GBP2024-03-31
153,520 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
20,822 GBP2024-03-31
9,391 GBP2023-03-31
Cash at bank and in hand
67,340 GBP2024-03-31
12,494 GBP2023-03-31
Current Assets
88,912 GBP2024-03-31
22,635 GBP2023-03-31
Creditors
Amounts falling due within one year
152,144 GBP2024-03-31
151,223 GBP2023-03-31
Net Current Assets/Liabilities
63,232 GBP2024-03-31
128,588 GBP2023-03-31
Total Assets Less Current Liabilities
76,230 GBP2024-03-31
24,932 GBP2023-03-31
Creditors
Amounts falling due after one year
30,597 GBP2024-03-31
43,183 GBP2023-03-31
Net Assets/Liabilities
11,417 GBP2024-03-31
-37,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
6,520 GBP2024-03-31
7,060 GBP2023-03-31
Retained earnings (accumulated losses)
4,797 GBP2024-03-31
-44,649 GBP2023-03-31
Equity
11,417 GBP2024-03-31
-37,489 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.052023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-03-31
9,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,832 GBP2024-03-31
25,832 GBP2023-03-31
Plant and equipment
2,022 GBP2024-03-31
2,022 GBP2023-03-31
Furniture and fittings
6,409 GBP2024-03-31
5,443 GBP2023-03-31
Motor vehicles
164,980 GBP2024-03-31
164,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,793 GBP2024-03-31
211,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,944 GBP2024-03-31
5,427 GBP2023-03-31
Plant and equipment
1,486 GBP2024-03-31
1,189 GBP2023-03-31
Furniture and fittings
4,564 GBP2024-03-31
3,630 GBP2023-03-31
Motor vehicles
49,188 GBP2024-03-31
39,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,331 GBP2024-03-31
59,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
517 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,888 GBP2024-03-31
20,405 GBP2023-03-31
Plant and equipment
536 GBP2024-03-31
833 GBP2023-03-31
Furniture and fittings
1,845 GBP2024-03-31
1,813 GBP2023-03-31
Motor vehicles
115,792 GBP2024-03-31
125,258 GBP2023-03-31
Trade Debtors/Trade Receivables
8,986 GBP2024-03-31
158 GBP2023-03-31
Other Debtors
11,836 GBP2024-03-31
9,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,203 GBP2024-03-31
18,869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,205 GBP2024-03-31
18,415 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,490 GBP2024-03-31
8,094 GBP2023-03-31
Other Creditors
Amounts falling due within one year
118,246 GBP2024-03-31
105,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,597 GBP2024-03-31
43,183 GBP2023-03-31