Property, Plant & Equipment
28,239 GBP2024-03-31
33,337 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
28,289 GBP2024-03-31
33,387 GBP2023-03-31
Debtors
29,093 GBP2024-03-31
23,722 GBP2023-03-31
Cash at bank and in hand
16,719 GBP2024-03-31
17,674 GBP2023-03-31
Current Assets
45,812 GBP2024-03-31
41,396 GBP2023-03-31
Creditors
-38,096 GBP2024-03-31
-29,753 GBP2023-03-31
Net Current Assets/Liabilities
7,716 GBP2024-03-31
11,643 GBP2023-03-31
Total Assets Less Current Liabilities
36,005 GBP2024-03-31
45,030 GBP2023-03-31
Net Assets/Liabilities
835 GBP2024-03-31
566 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
735 GBP2024-03-31
466 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,793 GBP2024-03-31
6,543 GBP2023-03-31
Motor vehicles
35,386 GBP2024-03-31
35,386 GBP2023-03-31
Furniture and fittings
17,335 GBP2024-03-31
15,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,514 GBP2024-03-31
57,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,049 GBP2024-03-31
1,384 GBP2023-03-31
Motor vehicles
14,509 GBP2024-03-31
9,290 GBP2023-03-31
Furniture and fittings
14,717 GBP2024-03-31
13,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,275 GBP2024-03-31
23,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
665 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,744 GBP2024-03-31
5,159 GBP2023-03-31
Motor vehicles
20,877 GBP2024-03-31
26,096 GBP2023-03-31
Furniture and fittings
2,618 GBP2024-03-31
2,082 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,749 GBP2024-03-31
6,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,605 GBP2024-03-31
2,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,361 GBP2024-03-31
20,287 GBP2023-03-31
Creditors
Current
38,096 GBP2024-03-31
29,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,935 GBP2024-03-31
19,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,901 GBP2024-03-31
16,445 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,749 GBP2024-03-31
6,749 GBP2023-03-31
Between one and five year
12,935 GBP2024-03-31
19,685 GBP2023-03-31
Minimum gross finance lease payments owing
19,684 GBP2024-03-31
26,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
19,684 GBP2024-03-31
26,434 GBP2023-03-31