Intangible Assets
5,690 GBP2024-03-31
8,535 GBP2023-03-31
Property, Plant & Equipment
285,466 GBP2024-03-31
284,599 GBP2023-03-31
Fixed Assets - Investments
253,255 GBP2024-03-31
253,255 GBP2023-03-31
Fixed Assets
544,411 GBP2024-03-31
546,389 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
175,000 GBP2023-03-31
Debtors
123,831 GBP2024-03-31
68,411 GBP2023-03-31
Cash at bank and in hand
199,127 GBP2024-03-31
292,650 GBP2023-03-31
Current Assets
332,958 GBP2024-03-31
536,061 GBP2023-03-31
Creditors
Current
270,914 GBP2024-03-31
407,162 GBP2023-03-31
Net Current Assets/Liabilities
62,044 GBP2024-03-31
128,899 GBP2023-03-31
Total Assets Less Current Liabilities
606,455 GBP2024-03-31
675,288 GBP2023-03-31
Creditors
Non-current
-35,851 GBP2024-03-31
Net Assets/Liabilities
522,078 GBP2024-03-31
627,655 GBP2023-03-31
Equity
Called up share capital
30,001 GBP2024-03-31
30,001 GBP2023-03-31
Capital redemption reserve
30,001 GBP2024-03-31
30,001 GBP2023-03-31
Retained earnings (accumulated losses)
462,075 GBP2024-03-31
567,652 GBP2023-03-31
Equity
522,078 GBP2024-03-31
627,655 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,451 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,761 GBP2024-03-31
19,916 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,845 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,690 GBP2024-03-31
8,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,271 GBP2024-03-31
31,271 GBP2023-03-31
Motor vehicles
479,647 GBP2024-03-31
423,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,918 GBP2024-03-31
455,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,732 GBP2024-03-31
24,605 GBP2023-03-31
Motor vehicles
197,720 GBP2024-03-31
145,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,452 GBP2024-03-31
170,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,539 GBP2024-03-31
6,666 GBP2023-03-31
Motor vehicles
281,927 GBP2024-03-31
277,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,440 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,319 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
253,255 GBP2023-03-31
Investments in Group Undertakings
253,255 GBP2024-03-31
253,255 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,041 GBP2024-03-31
Amounts falling due within one year, Current
43,317 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,790 GBP2024-03-31
Amounts falling due within one year, Current
25,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,831 GBP2024-03-31
Amounts falling due within one year, Current
68,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,221 GBP2024-03-31
61,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,065 GBP2024-03-31
158,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,525 GBP2024-03-31
109,721 GBP2023-03-31
Other Creditors
Current
49,406 GBP2024-03-31
77,482 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,851 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
8,697 GBP2024-03-31
Between one and five year, hire purchase agreements
35,851 GBP2024-03-31
hire purchase agreements
44,548 GBP2024-03-31