Property, Plant & Equipment
1,648,454 GBP2024-03-31
2,046,893 GBP2023-03-31
Fixed Assets
1,648,454 GBP2024-03-31
2,046,893 GBP2023-03-31
Debtors
311,294 GBP2024-03-31
259,302 GBP2023-03-31
Cash at bank and in hand
187,695 GBP2024-03-31
94,943 GBP2023-03-31
Current Assets
2,719,470 GBP2024-03-31
2,390,471 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-729,088 GBP2024-03-31
-758,487 GBP2023-03-31
Net Current Assets/Liabilities
1,990,382 GBP2024-03-31
1,631,984 GBP2023-03-31
Total Assets Less Current Liabilities
3,638,836 GBP2024-03-31
3,678,877 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,525 GBP2024-03-31
-218,074 GBP2023-03-31
Net Assets/Liabilities
3,464,579 GBP2024-03-31
3,319,629 GBP2023-03-31
Equity
Called up share capital
3,360 GBP2024-03-31
3,360 GBP2023-03-31
Share premium
62,640 GBP2024-03-31
62,640 GBP2023-03-31
Revaluation reserve
729,186 GBP2024-03-31
761,168 GBP2023-03-31
793,150 GBP2022-03-31
Retained earnings (accumulated losses)
2,669,393 GBP2024-03-31
2,492,461 GBP2023-03-31
Equity
3,464,579 GBP2024-03-31
3,319,629 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
620,000 GBP2024-03-31
620,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
840,000 GBP2024-03-31
840,000 GBP2023-03-31
Plant and equipment
295,751 GBP2024-03-31
288,358 GBP2023-03-31
Motor vehicles
1,000,164 GBP2024-03-31
1,322,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,755,915 GBP2024-03-31
3,071,117 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-359,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-359,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,741 GBP2024-03-31
137,778 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
172,942 GBP2024-03-31
148,236 GBP2023-03-31
Plant and equipment
270,358 GBP2024-03-31
259,939 GBP2023-03-31
Motor vehicles
503,420 GBP2024-03-31
478,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,461 GBP2024-03-31
1,024,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,963 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,706 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
185,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-160,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
459,259 GBP2024-03-31
482,222 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
667,058 GBP2024-03-31
691,764 GBP2023-03-31
Plant and equipment
25,393 GBP2024-03-31
28,419 GBP2023-03-31
Motor vehicles
496,744 GBP2024-03-31
844,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300,373 GBP2024-03-31
242,226 GBP2023-03-31
Other Debtors
Current
920 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
10,001 GBP2024-03-31
17,076 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,294 GBP2024-03-31
259,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,221 GBP2024-03-31
266,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,283 GBP2024-03-31
208,269 GBP2023-03-31
Corporation Tax Payable
Current
207,934 GBP2024-03-31
136,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,699 GBP2024-03-31
98,356 GBP2023-03-31
Other Creditors
Current
46,951 GBP2024-03-31
48,741 GBP2023-03-31
Creditors
Current
729,088 GBP2024-03-31
758,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
118,525 GBP2024-03-31
218,074 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,255 GBP2024-03-31
23,450 GBP2023-03-31
Between two and five year
97,411 GBP2024-03-31
93,800 GBP2023-03-31
More than five year
1,105,081 GBP2024-03-31
1,128,531 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,227,747 GBP2024-03-31
1,245,781 GBP2023-03-31