Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
968 GBP2024-03-31
1,453 GBP2023-03-31
Property, Plant & Equipment
243,736 GBP2024-03-31
272,513 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
244,804 GBP2024-03-31
274,066 GBP2023-03-31
Debtors
130,774 GBP2024-03-31
136,364 GBP2023-03-31
Cash at bank and in hand
101,375 GBP2024-03-31
72,561 GBP2023-03-31
Current Assets
232,149 GBP2024-03-31
208,925 GBP2023-03-31
Creditors
Current
27,547 GBP2024-03-31
19,358 GBP2023-03-31
Net Current Assets/Liabilities
204,602 GBP2024-03-31
189,567 GBP2023-03-31
Total Assets Less Current Liabilities
449,406 GBP2024-03-31
463,633 GBP2023-03-31
Net Assets/Liabilities
272 GBP2024-03-31
317 GBP2023-03-31
Equity
Called up share capital
151 GBP2024-03-31
151 GBP2023-03-31
Retained earnings (accumulated losses)
121 GBP2024-03-31
166 GBP2023-03-31
Equity
272 GBP2024-03-31
317 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
932,869 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
931,901 GBP2024-03-31
931,416 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
485 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
968 GBP2024-03-31
1,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,632 GBP2024-03-31
5,247 GBP2023-03-31
Plant and equipment
10,850 GBP2024-03-31
10,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,755 GBP2024-03-31
4,007 GBP2023-03-31
Plant and equipment
4,747 GBP2024-03-31
2,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,748 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,877 GBP2024-03-31
1,240 GBP2023-03-31
Plant and equipment
6,103 GBP2024-03-31
8,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,140 GBP2024-03-31
6,044 GBP2023-03-31
Motor vehicles
161,598 GBP2024-03-31
161,598 GBP2023-03-31
Computers
2,283 GBP2024-03-31
2,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,076 GBP2024-03-31
319,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,579 GBP2024-03-31
5,725 GBP2023-03-31
Motor vehicles
58,074 GBP2024-03-31
23,566 GBP2023-03-31
Computers
1,979 GBP2024-03-31
1,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,340 GBP2024-03-31
47,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,508 GBP2023-04-01 ~ 2024-03-31
Computers
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,561 GBP2024-03-31
319 GBP2023-03-31
Motor vehicles
103,524 GBP2024-03-31
138,032 GBP2023-03-31
Computers
304 GBP2024-03-31
405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
103,524 GBP2024-03-31
138,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,996 GBP2024-03-31
13,976 GBP2023-03-31
Other Debtors
Current
56,945 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
544 GBP2024-03-31
29,931 GBP2023-03-31
Prepayments
Current
1,153 GBP2024-03-31
1,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,774 GBP2024-03-31
136,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,359 GBP2024-03-31
12,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
467 GBP2024-03-31
222 GBP2023-03-31
Other Creditors
Current
3,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,865 GBP2024-03-31
6,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
336,885 GBP2024-03-31
336,885 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,653 GBP2024-03-31
122,012 GBP2023-03-31
Bank Borrowings
Secured
336,885 GBP2024-03-31
336,885 GBP2023-03-31
Total Borrowings
Secured
458,897 GBP2024-03-31
471,498 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,060 GBP2024-03-31
28,145 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,596 GBP2024-03-31
4,419 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31