Property, Plant & Equipment
1,370,350 GBP2024-03-31
1,305,563 GBP2023-03-31
Debtors
59,653 GBP2024-03-31
93,527 GBP2023-03-31
Cash at bank and in hand
712,209 GBP2024-03-31
612,480 GBP2023-03-31
Current Assets
771,862 GBP2024-03-31
706,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-593,040 GBP2024-03-31
-783,365 GBP2023-03-31
Net Current Assets/Liabilities
178,822 GBP2024-03-31
-77,358 GBP2023-03-31
Total Assets Less Current Liabilities
1,549,172 GBP2024-03-31
1,228,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-609,916 GBP2024-03-31
-643,518 GBP2023-03-31
Net Assets/Liabilities
939,256 GBP2024-03-31
584,687 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
939,253 GBP2024-03-31
584,684 GBP2023-03-31
Equity
939,256 GBP2024-03-31
584,687 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,841 GBP2024-03-31
233,841 GBP2023-03-31
Plant and equipment
105,309 GBP2024-03-31
68,809 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
21,512 GBP2023-03-31
Computers
14,575 GBP2024-03-31
9,967 GBP2023-03-31
Motor vehicles
1,755,840 GBP2024-03-31
1,678,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,109,565 GBP2024-03-31
2,012,980 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,512 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-573,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-626,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,225 GBP2024-03-31
48,548 GBP2023-03-31
Plant and equipment
26,236 GBP2024-03-31
25,788 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
10,756 GBP2023-03-31
Computers
6,398 GBP2024-03-31
2,855 GBP2023-03-31
Motor vehicles
653,356 GBP2024-03-31
619,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,215 GBP2024-03-31
707,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,677 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
3,543 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
269,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,695 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,756 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-235,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
180,616 GBP2024-03-31
185,293 GBP2023-03-31
Plant and equipment
79,073 GBP2024-03-31
43,021 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
10,756 GBP2023-03-31
Computers
8,177 GBP2024-03-31
7,112 GBP2023-03-31
Motor vehicles
1,102,484 GBP2024-03-31
1,059,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,781 GBP2024-03-31
817 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
38,861 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,872 GBP2024-03-31
53,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,653 GBP2024-03-31
93,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,476 GBP2024-03-31
37,835 GBP2023-03-31
Amounts owed to group undertakings
Current
260,828 GBP2024-03-31
21,813 GBP2023-03-31
Corporation Tax Payable
Current
1,202 GBP2024-03-31
75,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,074 GBP2024-03-31
11,309 GBP2023-03-31
Other Creditors
Current
307,460 GBP2024-03-31
637,238 GBP2023-03-31
Creditors
Current
593,040 GBP2024-03-31
783,365 GBP2023-03-31
Other Creditors
Non-current
609,916 GBP2024-03-31
643,518 GBP2023-03-31