Property, Plant & Equipment
1,289,893 GBP2024-03-31
1,293,929 GBP2023-03-31
Fixed Assets
1,289,893 GBP2024-03-31
1,293,929 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
227,917 GBP2024-03-31
293,218 GBP2023-03-31
Cash at bank and in hand
572,589 GBP2024-03-31
464,540 GBP2023-03-31
Current Assets
807,506 GBP2024-03-31
764,758 GBP2023-03-31
Net Current Assets/Liabilities
621,059 GBP2024-03-31
615,175 GBP2023-03-31
Total Assets Less Current Liabilities
1,910,952 GBP2024-03-31
1,909,104 GBP2023-03-31
Net Assets/Liabilities
1,851,488 GBP2024-03-31
1,849,640 GBP2023-03-31
Equity
Called up share capital
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Share premium
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Capital redemption reserve
-634,300 GBP2024-03-31
-634,300 GBP2023-03-31
Retained earnings (accumulated losses)
2,464,238 GBP2024-03-31
2,462,390 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,968 GBP2023-03-31
Plant and equipment
292,309 GBP2024-03-31
291,914 GBP2023-03-31
Motor vehicles
1,774,957 GBP2024-03-31
1,776,470 GBP2023-03-31
Furniture and fittings
15,759 GBP2024-03-31
14,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,808,993 GBP2024-03-31
2,809,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-146,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
725,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,731 GBP2024-03-31
209,311 GBP2023-03-31
Motor vehicles
1,283,544 GBP2024-03-31
1,292,271 GBP2023-03-31
Furniture and fittings
13,825 GBP2024-03-31
13,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519,100 GBP2024-03-31
1,515,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,420 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
119,630 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-128,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,968 GBP2024-03-31
Plant and equipment
70,578 GBP2024-03-31
82,603 GBP2023-03-31
Motor vehicles
491,413 GBP2024-03-31
484,199 GBP2023-03-31
Furniture and fittings
1,934 GBP2024-03-31
1,159 GBP2023-03-31
Owned/Freehold, Land and buildings
725,968 GBP2023-03-31
Other types of inventories not specified separately
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,934 GBP2024-03-31
252,446 GBP2023-03-31
Prepayments/Accrued Income
Current
12,205 GBP2024-03-31
11,859 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,778 GBP2024-03-31
28,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,533 GBP2024-03-31
100,557 GBP2023-03-31
Corporation Tax Payable
Current
528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,690 GBP2024-03-31
5,690 GBP2023-03-31
Amounts owed to directors
Current
41,979 GBP2024-03-31
41,979 GBP2023-03-31
Dividends paid as a final distribution
50,128 GBP2023-04-01 ~ 2024-03-31
53,801 GBP2022-04-01 ~ 2023-03-31