Property, Plant & Equipment
1,262,290 GBP2024-03-31
1,835,283 GBP2023-03-31
Debtors
608,400 GBP2024-03-31
629,965 GBP2023-03-31
Cash at bank and in hand
18,752 GBP2024-03-31
28,704 GBP2023-03-31
Current Assets
627,152 GBP2024-03-31
658,669 GBP2023-03-31
Net Current Assets/Liabilities
-322,590 GBP2024-03-31
-401,180 GBP2023-03-31
Total Assets Less Current Liabilities
939,700 GBP2024-03-31
1,434,103 GBP2023-03-31
Net Assets/Liabilities
317,474 GBP2024-03-31
367,964 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,075 GBP2024-03-31
20,075 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,075 GBP2024-03-31
20,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,997 GBP2024-03-31
278,167 GBP2023-03-31
Plant and equipment
16,191 GBP2024-03-31
5,977 GBP2023-03-31
Motor vehicles
1,477,625 GBP2024-03-31
2,135,579 GBP2023-03-31
Furniture and fittings
16,073 GBP2024-03-31
16,073 GBP2023-03-31
Computers
25,011 GBP2024-03-31
23,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,829,897 GBP2024-03-31
2,459,610 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-760,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-760,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,495 GBP2024-03-31
5,613 GBP2023-03-31
Motor vehicles
535,367 GBP2024-03-31
598,910 GBP2023-03-31
Furniture and fittings
10,095 GBP2024-03-31
8,488 GBP2023-03-31
Computers
15,650 GBP2024-03-31
11,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,607 GBP2024-03-31
624,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
336,640 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,607 GBP2023-04-01 ~ 2024-03-31
Computers
4,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-400,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
294,997 GBP2024-03-31
278,167 GBP2023-03-31
Plant and equipment
9,696 GBP2024-03-31
364 GBP2023-03-31
Motor vehicles
942,258 GBP2024-03-31
1,536,669 GBP2023-03-31
Furniture and fittings
5,978 GBP2024-03-31
7,585 GBP2023-03-31
Computers
9,361 GBP2024-03-31
12,498 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
91,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,527 GBP2024-03-31
139,907 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,712 GBP2024-03-31
16,289 GBP2023-03-31
Other Debtors
Amounts falling due within one year
442,161 GBP2024-03-31
381,910 GBP2023-03-31
Debtors
Amounts falling due within one year
608,400 GBP2024-03-31
629,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,761 GBP2024-03-31
102,639 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
266,763 GBP2024-03-31
445,399 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,442 GBP2024-03-31
114,516 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,805 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,197 GBP2024-03-31
7,307 GBP2023-03-31
Other Creditors
Amounts falling due within one year
309,985 GBP2024-03-31
314,849 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,947 GBP2024-03-31
67,129 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
34,909 GBP2024-03-31
8,010 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
42,428 GBP2024-03-31
82,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
432,667 GBP2024-03-31
759,861 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,312 GBP2024-03-31
13,968 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-10-01 ~ 2023-03-31