Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
360,735 GBP2024-03-31
353,922 GBP2023-03-31
Total Inventories
13,543 GBP2024-03-31
13,253 GBP2023-03-31
Debtors
543,310 GBP2024-03-31
518,422 GBP2023-03-31
Cash at bank and in hand
45,047 GBP2024-03-31
67,866 GBP2023-03-31
Current Assets
601,900 GBP2024-03-31
599,541 GBP2023-03-31
Creditors
Amounts falling due within one year
292,270 GBP2024-03-31
281,425 GBP2023-03-31
Net Current Assets/Liabilities
309,630 GBP2024-03-31
318,116 GBP2023-03-31
Total Assets Less Current Liabilities
670,365 GBP2024-03-31
672,038 GBP2023-03-31
Creditors
Amounts falling due after one year
232,018 GBP2024-03-31
246,078 GBP2023-03-31
Net Assets/Liabilities
438,347 GBP2024-03-31
425,960 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
438,247 GBP2024-03-31
425,860 GBP2023-03-31
Equity
438,347 GBP2024-03-31
425,960 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,864 GBP2024-03-31
6,864 GBP2023-03-31
Plant and equipment
106,325 GBP2024-03-31
92,792 GBP2023-03-31
Furniture and fittings
20,105 GBP2024-03-31
20,105 GBP2023-03-31
Motor vehicles
585,242 GBP2024-03-31
554,289 GBP2023-03-31
Office equipment
205,264 GBP2024-03-31
199,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
923,800 GBP2024-03-31
873,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,491 GBP2024-03-31
5,805 GBP2023-03-31
Plant and equipment
83,378 GBP2024-03-31
79,826 GBP2023-03-31
Furniture and fittings
21,869 GBP2024-03-31
20,105 GBP2023-03-31
Motor vehicles
275,566 GBP2024-03-31
238,254 GBP2023-03-31
Office equipment
175,761 GBP2024-03-31
175,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,065 GBP2024-03-31
519,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
686 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
373 GBP2024-03-31
1,059 GBP2023-03-31
Plant and equipment
22,947 GBP2024-03-31
12,966 GBP2023-03-31
Furniture and fittings
-1,764 GBP2024-03-31
Motor vehicles
309,676 GBP2024-03-31
316,035 GBP2023-03-31
Office equipment
29,503 GBP2024-03-31
23,862 GBP2023-03-31
Trade Debtors/Trade Receivables
473,292 GBP2024-03-31
447,533 GBP2023-03-31
Other Debtors
70,018 GBP2024-03-31
70,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,869 GBP2024-03-31
94,448 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,054 GBP2024-03-31
113,913 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,718 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,882 GBP2024-03-31
23,689 GBP2023-03-31
Other Creditors
Amounts falling due within one year
153,747 GBP2024-03-31
49,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,710 GBP2024-03-31
50,635 GBP2023-03-31
Other Creditors
Amounts falling due after one year
80,341 GBP2024-03-31
74,476 GBP2023-03-31