Property, Plant & Equipment
361,821 GBP2024-03-31
338,235 GBP2023-03-31
Total Inventories
36,545 GBP2024-03-31
50,719 GBP2023-03-31
Debtors
1,421,149 GBP2024-03-31
1,492,173 GBP2023-03-31
Cash at bank and in hand
168,526 GBP2024-03-31
105,663 GBP2023-03-31
Current Assets
1,626,220 GBP2024-03-31
1,648,555 GBP2023-03-31
Creditors
Current
567,218 GBP2024-03-31
624,374 GBP2023-03-31
Net Current Assets/Liabilities
1,059,002 GBP2024-03-31
1,024,181 GBP2023-03-31
Total Assets Less Current Liabilities
1,420,823 GBP2024-03-31
1,362,416 GBP2023-03-31
Net Assets/Liabilities
1,089,719 GBP2024-03-31
970,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,089,619 GBP2024-03-31
970,852 GBP2023-03-31
Equity
1,089,719 GBP2024-03-31
970,952 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,610 GBP2024-03-31
216,264 GBP2023-03-31
Motor vehicles
478,805 GBP2024-03-31
388,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,216 GBP2024-03-31
664,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,651 GBP2024-03-31
85,769 GBP2023-03-31
Motor vehicles
297,744 GBP2024-03-31
240,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,395 GBP2024-03-31
326,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,882 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,959 GBP2024-03-31
130,495 GBP2023-03-31
Motor vehicles
181,061 GBP2024-03-31
147,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,911 GBP2024-03-31
134,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,976 GBP2024-03-31
8,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,982 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
66,797 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
93,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,935 GBP2024-03-31
125,917 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
181,064 GBP2024-03-31
146,694 GBP2023-03-31
Under hire purchased contracts or finance leases
279,999 GBP2024-03-31
272,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,428 GBP2024-03-31
433,718 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
387,428 GBP2024-03-31
483,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,718 GBP2024-03-31
20,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
63,321 GBP2024-03-31
80,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
348,765 GBP2024-03-31
372,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,882 GBP2024-03-31
61,743 GBP2023-03-31
Other Creditors
Current
71,532 GBP2024-03-31
89,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,499 GBP2024-03-31
47,218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
223,993 GBP2024-03-31
201,634 GBP2023-03-31
Amounts owed to group undertakings
Non-current
37,375 GBP2024-03-31
99,375 GBP2023-03-31