Property, Plant & Equipment
502,329 GBP2024-03-31
629,437 GBP2023-03-31
Total Inventories
132,991 GBP2024-03-31
159,515 GBP2023-03-31
Debtors
631,593 GBP2024-03-31
442,764 GBP2023-03-31
Current Assets
764,584 GBP2024-03-31
602,279 GBP2023-03-31
Creditors
Current
1,004,988 GBP2024-03-31
997,850 GBP2023-03-31
Net Current Assets/Liabilities
-240,404 GBP2024-03-31
-395,571 GBP2023-03-31
Total Assets Less Current Liabilities
261,925 GBP2024-03-31
233,866 GBP2023-03-31
Creditors
Non-current
-186,129 GBP2024-03-31
-186,997 GBP2023-03-31
Net Assets/Liabilities
30,431 GBP2024-03-31
1,504 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30,429 GBP2024-03-31
1,502 GBP2023-03-31
Equity
30,431 GBP2024-03-31
1,504 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,794 GBP2024-03-31
47,794 GBP2023-03-31
Plant and equipment
70,792 GBP2024-03-31
59,283 GBP2023-03-31
Furniture and fittings
48,596 GBP2024-03-31
48,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,489 GBP2024-03-31
36,617 GBP2023-03-31
Plant and equipment
40,450 GBP2024-03-31
36,559 GBP2023-03-31
Furniture and fittings
29,171 GBP2024-03-31
21,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,872 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,305 GBP2024-03-31
11,177 GBP2023-03-31
Plant and equipment
30,342 GBP2024-03-31
22,724 GBP2023-03-31
Furniture and fittings
19,425 GBP2024-03-31
26,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,188,939 GBP2024-03-31
1,309,054 GBP2023-03-31
Computers
34,376 GBP2024-03-31
34,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,390,497 GBP2024-03-31
1,499,103 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-174,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-174,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
745,682 GBP2024-03-31
744,285 GBP2023-03-31
Computers
34,376 GBP2024-03-31
30,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,168 GBP2024-03-31
869,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
109,057 GBP2023-04-01 ~ 2024-03-31
Computers
4,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
443,257 GBP2024-03-31
564,769 GBP2023-03-31
Computers
4,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
501,640 GBP2024-03-31
362,327 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
64,597 GBP2024-03-31
52,759 GBP2023-03-31
Other Debtors
Current
14,618 GBP2023-03-31
Prepayments
Current
65,356 GBP2024-03-31
13,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
631,593 GBP2024-03-31
442,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
193,705 GBP2024-03-31
274,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
147,651 GBP2024-03-31
138,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,559 GBP2024-03-31
151,766 GBP2023-03-31
Amounts owed to group undertakings
Current
9,322 GBP2024-03-31
Corporation Tax Payable
Current
-18,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,827 GBP2024-03-31
63,826 GBP2023-03-31
Other Creditors
Current
2,690 GBP2024-03-31
81,842 GBP2023-03-31
Accrued Liabilities
Current
27,840 GBP2024-03-31
46,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,129 GBP2024-03-31
186,997 GBP2023-03-31
Bank Overdrafts
Secured
193,705 GBP2024-03-31
254,942 GBP2023-03-31
Bank Borrowings
Secured
19,198 GBP2023-03-31
Total Borrowings
Secured
720,089 GBP2024-03-31
728,635 GBP2023-03-31