Property, Plant & Equipment
122,526 GBP2024-03-31
161,199 GBP2023-03-31
Total Inventories
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Debtors
1,111,779 GBP2024-03-31
1,148,615 GBP2023-03-31
Cash at bank and in hand
106,390 GBP2024-03-31
169,238 GBP2023-03-31
Current Assets
1,227,769 GBP2024-03-31
1,327,453 GBP2023-03-31
Creditors
Current
272,984 GBP2024-03-31
363,277 GBP2023-03-31
Net Current Assets/Liabilities
954,785 GBP2024-03-31
964,176 GBP2023-03-31
Total Assets Less Current Liabilities
1,077,311 GBP2024-03-31
1,125,375 GBP2023-03-31
Creditors
Non-current
-59,829 GBP2024-03-31
-60,114 GBP2023-03-31
Net Assets/Liabilities
987,503 GBP2024-03-31
1,036,040 GBP2023-03-31
Equity
Called up share capital
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Capital redemption reserve
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
967,503 GBP2024-03-31
1,016,040 GBP2023-03-31
Equity
987,503 GBP2024-03-31
1,036,040 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,488 GBP2024-03-31
113,488 GBP2023-03-31
Motor vehicles
310,438 GBP2024-03-31
310,438 GBP2023-03-31
Computers
40,223 GBP2024-03-31
38,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,452 GBP2024-03-31
478,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,949 GBP2024-03-31
108,148 GBP2023-03-31
Motor vehicles
193,994 GBP2024-03-31
155,180 GBP2023-03-31
Computers
38,680 GBP2024-03-31
37,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,926 GBP2024-03-31
317,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,814 GBP2023-04-01 ~ 2024-03-31
Computers
738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,539 GBP2024-03-31
5,340 GBP2023-03-31
Motor vehicles
116,444 GBP2024-03-31
155,258 GBP2023-03-31
Computers
1,543 GBP2024-03-31
601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
107,333 GBP2024-03-31
143,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,941 GBP2024-03-31
332,518 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
454,526 GBP2024-03-31
449,008 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,703 GBP2024-03-31
5,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,111,779 GBP2024-03-31
1,148,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,863 GBP2024-03-31
42,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,924 GBP2024-03-31
231,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,792 GBP2024-03-31
77,901 GBP2023-03-31
Other Creditors
Current
10,405 GBP2024-03-31
11,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,829 GBP2024-03-31
60,114 GBP2023-03-31