Property, Plant & Equipment
244,630 GBP2024-03-31
281,972 GBP2023-03-31
Total Inventories
5,110 GBP2024-03-31
4,890 GBP2023-03-31
Debtors
521,590 GBP2024-03-31
270,739 GBP2023-03-31
Cash at bank and in hand
450,649 GBP2024-03-31
367,258 GBP2023-03-31
Current Assets
977,349 GBP2024-03-31
642,887 GBP2023-03-31
Creditors
Current
257,826 GBP2024-03-31
151,722 GBP2023-03-31
Net Current Assets/Liabilities
719,523 GBP2024-03-31
491,165 GBP2023-03-31
Total Assets Less Current Liabilities
964,153 GBP2024-03-31
773,137 GBP2023-03-31
Creditors
Non-current
-760,777 GBP2024-03-31
-760,153 GBP2023-03-31
Net Assets/Liabilities
157,934 GBP2024-03-31
-23,674 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
147,934 GBP2024-03-31
-33,674 GBP2023-03-31
Equity
157,934 GBP2024-03-31
-23,674 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,523 GBP2024-03-31
108,523 GBP2023-03-31
Plant and equipment
376,333 GBP2024-03-31
370,462 GBP2023-03-31
Furniture and fittings
53,955 GBP2024-03-31
53,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,958 GBP2024-03-31
44,681 GBP2023-03-31
Plant and equipment
352,063 GBP2024-03-31
343,973 GBP2023-03-31
Furniture and fittings
51,906 GBP2024-03-31
51,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,277 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,090 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,565 GBP2024-03-31
63,842 GBP2023-03-31
Plant and equipment
24,270 GBP2024-03-31
26,489 GBP2023-03-31
Furniture and fittings
2,049 GBP2024-03-31
2,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
400,916 GBP2024-03-31
401,140 GBP2023-03-31
Computers
4,034 GBP2024-03-31
2,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
943,761 GBP2024-03-31
936,694 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
247,706 GBP2024-03-31
214,192 GBP2023-03-31
Computers
1,498 GBP2024-03-31
653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,131 GBP2024-03-31
654,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,382 GBP2023-04-01 ~ 2024-03-31
Computers
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
153,210 GBP2024-03-31
186,948 GBP2023-03-31
Computers
2,536 GBP2024-03-31
1,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
343,972 GBP2024-03-31
69,290 GBP2023-03-31
Other Debtors
Current
40,282 GBP2024-03-31
51,984 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,611 GBP2024-03-31
4,261 GBP2023-03-31
Prepayments/Accrued Income
Current
69,912 GBP2024-03-31
103,096 GBP2023-03-31
Prepayments
Current
46,813 GBP2024-03-31
42,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
521,590 GBP2024-03-31
270,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,175 GBP2024-03-31
75,399 GBP2023-03-31
Corporation Tax Payable
Current
41,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,536 GBP2024-03-31
21,594 GBP2023-03-31
Other Creditors
Current
30,510 GBP2024-03-31
40,384 GBP2023-03-31
Accrued Liabilities
Current
19,020 GBP2024-03-31
14,345 GBP2023-03-31
Amounts owed to group undertakings
Non-current
760,777 GBP2024-03-31
760,153 GBP2023-03-31