Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,229,104 GBP2024-03-31
2,171,270 GBP2023-03-31
Total Inventories
22,500 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
1,010,003 GBP2024-03-31
1,149,637 GBP2023-03-31
Cash at bank and in hand
10,549 GBP2024-03-31
3,171 GBP2023-03-31
Current Assets
1,043,052 GBP2024-03-31
1,173,808 GBP2023-03-31
Creditors
Current
1,454,304 GBP2024-03-31
1,490,706 GBP2023-03-31
Net Current Assets/Liabilities
-411,252 GBP2024-03-31
-316,898 GBP2023-03-31
Total Assets Less Current Liabilities
1,817,852 GBP2024-03-31
1,854,372 GBP2023-03-31
Net Assets/Liabilities
1,299,899 GBP2024-03-31
1,319,161 GBP2023-03-31
Equity
Called up share capital
220,094 GBP2024-03-31
220,094 GBP2023-03-31
Retained earnings (accumulated losses)
1,079,805 GBP2024-03-31
1,099,067 GBP2023-03-31
Equity
1,299,899 GBP2024-03-31
1,319,161 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,886,069 GBP2024-03-31
1,695,432 GBP2023-03-31
Plant and equipment
851,978 GBP2024-03-31
900,570 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,079,915 GBP2024-03-31
937,653 GBP2023-03-31
Plant and equipment
504,918 GBP2024-03-31
499,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
142,262 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
806,154 GBP2024-03-31
757,779 GBP2023-03-31
Plant and equipment
347,060 GBP2024-03-31
400,909 GBP2023-03-31
Land and buildings, Long leasehold
156,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,590 GBP2024-03-31
55,590 GBP2023-03-31
Motor vehicles
2,292,160 GBP2024-03-31
1,973,493 GBP2023-03-31
Computers
27,787 GBP2024-03-31
24,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,321,991 GBP2024-03-31
4,858,290 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-189,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,574 GBP2024-03-31
36,820 GBP2023-03-31
Motor vehicles
1,384,809 GBP2024-03-31
1,140,293 GBP2023-03-31
Computers
23,245 GBP2024-03-31
21,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,092,887 GBP2024-03-31
2,687,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,754 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
319,201 GBP2023-04-01 ~ 2024-03-31
Computers
2,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,016 GBP2024-03-31
18,770 GBP2023-03-31
Motor vehicles
907,351 GBP2024-03-31
833,200 GBP2023-03-31
Computers
4,542 GBP2024-03-31
3,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
238,500 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
157,000 GBP2024-03-31
157,000 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
166,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,184 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
90,796 GBP2024-03-31
68,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,291 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,078 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
37,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,371 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,629 GBP2024-03-31
172,316 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
66,204 GBP2024-03-31
Under hire purchased contracts or finance leases
180,833 GBP2024-03-31
260,598 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
88,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
822,792 GBP2024-03-31
898,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
187,211 GBP2024-03-31
250,932 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,010,003 GBP2024-03-31
1,149,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,141 GBP2024-03-31
298,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,771 GBP2024-03-31
74,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
726,524 GBP2024-03-31
486,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,672 GBP2024-03-31
188,758 GBP2023-03-31
Other Creditors
Current
472,196 GBP2024-03-31
442,070 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,715 GBP2024-03-31
57,485 GBP2023-03-31
Other Creditors
Non-current
622 GBP2024-03-31
622 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
497,441 GBP2024-03-31
467,487 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-03-31
Class 2 ordinary share
11 shares2024-03-31