Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
971,775 GBP2024-03-31
1,085,435 GBP2023-03-31
Total Inventories
7,550 GBP2024-03-31
7,200 GBP2023-03-31
Debtors
318,422 GBP2024-03-31
314,144 GBP2023-03-31
Cash at bank and in hand
102,389 GBP2024-03-31
145,468 GBP2023-03-31
Current Assets
428,361 GBP2024-03-31
466,812 GBP2023-03-31
Creditors
Amounts falling due within one year
375,521 GBP2024-03-31
423,646 GBP2023-03-31
Net Current Assets/Liabilities
52,840 GBP2024-03-31
43,166 GBP2023-03-31
Total Assets Less Current Liabilities
1,024,615 GBP2024-03-31
1,128,601 GBP2023-03-31
Creditors
Amounts falling due after one year
461,835 GBP2024-03-31
659,912 GBP2023-03-31
Net Assets/Liabilities
376,436 GBP2024-03-31
275,840 GBP2023-03-31
Equity
Called up share capital
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Retained earnings (accumulated losses)
373,636 GBP2024-03-31
273,040 GBP2023-03-31
Equity
376,436 GBP2024-03-31
275,840 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-04-01 ~ 2024-03-31
Furniture and fittings
0.052023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,135 GBP2024-03-31
27,851 GBP2023-03-31
Plant and equipment
333,002 GBP2024-03-31
344,007 GBP2023-03-31
Furniture and fittings
42,729 GBP2024-03-31
48,799 GBP2023-03-31
Motor vehicles
1,133,598 GBP2024-03-31
1,178,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,628,234 GBP2024-03-31
1,691,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,226 GBP2024-03-31
113,213 GBP2023-03-31
Furniture and fittings
24,806 GBP2024-03-31
27,374 GBP2023-03-31
Motor vehicles
468,828 GBP2024-03-31
423,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,459 GBP2024-03-31
606,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,035 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,095 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
115,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,022 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,818 GBP2024-03-31
7,684 GBP2023-03-31
Plant and equipment
209,776 GBP2024-03-31
230,794 GBP2023-03-31
Furniture and fittings
17,923 GBP2024-03-31
21,425 GBP2023-03-31
Motor vehicles
664,770 GBP2024-03-31
755,382 GBP2023-03-31
Trade Debtors/Trade Receivables
318,422 GBP2024-03-31
313,844 GBP2023-03-31
Other Debtors
300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,209 GBP2024-03-31
51,319 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,238 GBP2024-03-31
81,785 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40 GBP2024-03-31
40 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,452 GBP2024-03-31
67,877 GBP2023-03-31
Other Creditors
Amounts falling due within one year
191,582 GBP2024-03-31
222,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,946 GBP2024-03-31
134,155 GBP2023-03-31
Other Creditors
Amounts falling due after one year
383,889 GBP2024-03-31
525,757 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,662 GBP2024-03-31
8,791 GBP2023-03-31
Between one and five year
3,663 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,662 GBP2024-03-31
12,454 GBP2023-03-31