Property, Plant & Equipment
202,435 GBP2024-03-31
143,601 GBP2023-03-31
Fixed Assets
202,435 GBP2024-03-31
143,601 GBP2023-03-31
Total Inventories
19,500 GBP2024-03-31
23,450 GBP2023-03-31
Debtors
827,866 GBP2024-03-31
784,838 GBP2023-03-31
Cash at bank and in hand
152,060 GBP2024-03-31
190,075 GBP2023-03-31
Current Assets
999,426 GBP2024-03-31
998,363 GBP2023-03-31
Creditors
-687,391 GBP2024-03-31
-688,287 GBP2023-03-31
Net Current Assets/Liabilities
312,035 GBP2024-03-31
310,076 GBP2023-03-31
Total Assets Less Current Liabilities
514,470 GBP2024-03-31
453,677 GBP2023-03-31
Net Assets/Liabilities
313,265 GBP2024-03-31
309,330 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
89,600 GBP2024-03-31
89,600 GBP2023-03-31
Retained earnings (accumulated losses)
213,665 GBP2024-03-31
209,730 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,793 GBP2024-03-31
135,793 GBP2023-03-31
Motor vehicles
310,317 GBP2024-03-31
301,132 GBP2023-03-31
Furniture and fittings
77,849 GBP2024-03-31
77,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,959 GBP2024-03-31
514,774 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-117,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,703 GBP2024-03-31
80,393 GBP2023-03-31
Motor vehicles
160,458 GBP2024-03-31
219,385 GBP2023-03-31
Furniture and fittings
72,363 GBP2024-03-31
71,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,524 GBP2024-03-31
371,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,090 GBP2024-03-31
55,400 GBP2023-03-31
Motor vehicles
149,859 GBP2024-03-31
81,747 GBP2023-03-31
Furniture and fittings
5,486 GBP2024-03-31
6,454 GBP2023-03-31
Value of work in progress
19,500 GBP2024-03-31
23,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
763,609 GBP2024-03-31
656,024 GBP2023-03-31
Prepayments/Accrued Income
Current
23,755 GBP2024-03-31
17,501 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
40,502 GBP2024-03-31
47,389 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
63,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,259 GBP2024-03-31
36,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
535,982 GBP2024-03-31
545,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
40,851 GBP2023-03-31
Corporation Tax Payable
Current
45,309 GBP2024-03-31
25,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,979 GBP2024-03-31
16,834 GBP2023-03-31
Other Creditors
Current
8,701 GBP2024-03-31
5,803 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,129 GBP2024-03-31
12,023 GBP2023-03-31
Amounts owed to directors
Current
6,032 GBP2024-03-31
5,511 GBP2023-03-31
Creditors
Current
687,391 GBP2024-03-31
688,287 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,096 GBP2024-03-31
24,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
92,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,259 GBP2024-03-31
36,888 GBP2023-03-31
Between one and five year
88,096 GBP2024-03-31
24,563 GBP2023-03-31
Minimum gross finance lease payments owing
121,355 GBP2024-03-31
61,451 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
121,355 GBP2024-03-31
61,451 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,371 GBP2024-03-31
43,371 GBP2023-03-31
Between one and five year
14,457 GBP2024-03-31
57,828 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,828 GBP2024-03-31
101,199 GBP2023-03-31