Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
317,587 GBP2024-03-31
235,065 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
60 GBP2023-03-31
Fixed Assets
317,627 GBP2024-03-31
235,125 GBP2023-03-31
Total Inventories
233,318 GBP2024-03-31
249,740 GBP2023-03-31
Debtors
1,175,781 GBP2024-03-31
1,311,112 GBP2023-03-31
Cash at bank and in hand
319,643 GBP2024-03-31
251,398 GBP2023-03-31
Current Assets
1,728,742 GBP2024-03-31
1,812,250 GBP2023-03-31
Net Current Assets/Liabilities
1,565,024 GBP2024-03-31
1,605,440 GBP2023-03-31
Total Assets Less Current Liabilities
1,882,651 GBP2024-03-31
1,840,565 GBP2023-03-31
Net Assets/Liabilities
1,675,166 GBP2024-03-31
1,669,171 GBP2023-03-31
Equity
Called up share capital
342 GBP2024-03-31
342 GBP2023-03-31
Retained earnings (accumulated losses)
1,674,824 GBP2024-03-31
1,668,829 GBP2023-03-31
Equity
1,675,166 GBP2024-03-31
1,669,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,681 GBP2024-03-31
128,681 GBP2023-03-31
Motor vehicles
256,609 GBP2024-03-31
124,217 GBP2023-03-31
Computers
7,648 GBP2024-03-31
7,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,938 GBP2024-03-31
260,546 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,391 GBP2024-03-31
20,702 GBP2023-03-31
Computers
5,960 GBP2024-03-31
4,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,351 GBP2024-03-31
25,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,143 GBP2023-04-01 ~ 2024-03-31
Computers
1,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
128,681 GBP2024-03-31
128,681 GBP2023-03-31
Motor vehicles
187,218 GBP2024-03-31
103,515 GBP2023-03-31
Computers
1,688 GBP2024-03-31
2,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
60,143 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
60,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
187,218 GBP2024-03-31
103,515 GBP2023-03-31
Under hire purchased contracts or finance leases
187,876 GBP2024-03-31
105,010 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
40 GBP2024-03-31
60 GBP2023-03-31
Additions to investments
40 GBP2024-03-31
Investments in Group Undertakings
40 GBP2024-03-31
60 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
378,586 GBP2024-03-31
121,857 GBP2023-03-31
Other Debtors
Current
23,700 GBP2024-03-31
77,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,556 GBP2024-03-31
632 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,614 GBP2024-03-31
Prepayments
Current
679 GBP2024-03-31
1,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,175,781 GBP2024-03-31
1,311,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,440 GBP2024-03-31
18,544 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,074 GBP2024-03-31
31,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,357 GBP2024-03-31
3,213 GBP2023-03-31
Amounts owed to group undertakings
Current
7,324 GBP2024-03-31
Corporation Tax Payable
Current
1,556 GBP2023-03-31
Other Creditors
Current
7,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,180 GBP2024-03-31
28,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,097 GBP2024-03-31
70,321 GBP2023-03-31