Property, Plant & Equipment
1,128,695 GBP2024-03-31
1,020,786 GBP2023-03-31
Debtors
585,948 GBP2024-03-31
598,147 GBP2023-03-31
Cash at bank and in hand
1,066,331 GBP2024-03-31
820,126 GBP2023-03-31
Current Assets
1,667,168 GBP2024-03-31
1,433,052 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-523,229 GBP2024-03-31
-453,894 GBP2023-03-31
Net Current Assets/Liabilities
1,143,939 GBP2024-03-31
979,158 GBP2023-03-31
Total Assets Less Current Liabilities
2,272,634 GBP2024-03-31
1,999,944 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-213,091 GBP2024-03-31
-233,975 GBP2023-03-31
Net Assets/Liabilities
1,777,369 GBP2024-03-31
1,514,771 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,764,869 GBP2024-03-31
1,502,271 GBP2023-03-31
Equity
1,777,369 GBP2024-03-31
1,514,771 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,102 GBP2024-03-31
55,102 GBP2023-03-31
Plant and equipment
153,039 GBP2024-03-31
153,039 GBP2023-03-31
Furniture and fittings
63,880 GBP2024-03-31
62,590 GBP2023-03-31
Motor vehicles
2,888,404 GBP2024-03-31
2,741,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,160,425 GBP2024-03-31
3,012,507 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-261,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-261,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,102 GBP2024-03-31
55,102 GBP2023-03-31
Plant and equipment
60,981 GBP2024-03-31
44,736 GBP2023-03-31
Furniture and fittings
54,564 GBP2024-03-31
53,016 GBP2023-03-31
Motor vehicles
1,861,083 GBP2024-03-31
1,838,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031,730 GBP2024-03-31
1,991,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
270,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-248,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
92,058 GBP2024-03-31
108,303 GBP2023-03-31
Furniture and fittings
9,316 GBP2024-03-31
9,574 GBP2023-03-31
Motor vehicles
1,027,321 GBP2024-03-31
902,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
551,444 GBP2024-03-31
546,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,504 GBP2024-03-31
51,269 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
585,948 GBP2024-03-31
598,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,354 GBP2024-03-31
189,711 GBP2023-03-31
Corporation Tax Payable
Current
49,573 GBP2024-03-31
21,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,008 GBP2024-03-31
84,902 GBP2023-03-31
Other Creditors
Current
165,294 GBP2024-03-31
157,647 GBP2023-03-31
Creditors
Current
523,229 GBP2024-03-31
453,894 GBP2023-03-31
Other Creditors
Non-current
213,091 GBP2024-03-31
233,975 GBP2023-03-31