Property, Plant & Equipment
1,934,159 GBP2024-02-12
2,387,763 GBP2023-03-31
Total Inventories
11,189 GBP2024-02-12
Debtors
79,021 GBP2024-02-12
129,484 GBP2023-03-31
Cash at bank and in hand
3,238,320 GBP2024-02-12
1,599,827 GBP2023-03-31
Current Assets
3,328,530 GBP2024-02-12
1,729,311 GBP2023-03-31
Net Current Assets/Liabilities
2,739,313 GBP2024-02-12
1,376,202 GBP2023-03-31
Total Assets Less Current Liabilities
4,673,472 GBP2024-02-12
3,763,965 GBP2023-03-31
Creditors
Amounts falling due after one year
-51,471 GBP2023-03-31
Net Assets/Liabilities
4,308,824 GBP2024-02-12
3,181,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,192 GBP2024-02-12
487,816 GBP2023-03-31
Plant and equipment
233,374 GBP2024-02-12
233,374 GBP2023-03-31
Motor vehicles
3,557,105 GBP2024-02-12
3,965,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,215,671 GBP2024-02-12
4,686,467 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-257,314 GBP2023-04-01 ~ 2024-02-12
Motor vehicles
-408,172 GBP2023-04-01 ~ 2024-02-12
Property, Plant & Equipment - Other Disposals
-665,486 GBP2023-04-01 ~ 2024-02-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,362 GBP2024-02-12
160,463 GBP2023-03-31
Motor vehicles
2,089,150 GBP2024-02-12
2,138,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,281,512 GBP2024-02-12
2,298,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,899 GBP2023-04-01 ~ 2024-02-12
Motor vehicles
174,907 GBP2023-04-01 ~ 2024-02-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,806 GBP2023-04-01 ~ 2024-02-12
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-223,998 GBP2023-04-01 ~ 2024-02-12
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,998 GBP2023-04-01 ~ 2024-02-12
Property, Plant & Equipment
Land and buildings
425,192 GBP2024-02-12
487,816 GBP2023-03-31
Plant and equipment
41,012 GBP2024-02-12
72,911 GBP2023-03-31
Motor vehicles
1,467,955 GBP2024-02-12
1,827,036 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,189 GBP2024-02-12
-14,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,482 GBP2024-02-12
141,081 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,762 GBP2024-02-12
2,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-1,412 GBP2024-02-12
546 GBP2023-03-31
Debtors
Amounts falling due within one year
79,021 GBP2024-02-12
129,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,169 GBP2024-02-12
128,385 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,378 GBP2024-02-12
40,397 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
445,832 GBP2024-02-12
177,456 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,423 GBP2024-02-12
2,935 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
41,415 GBP2024-02-12
3,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,471 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-02-12
282022-04-01 ~ 2023-03-31