Property, Plant & Equipment
181,346 GBP2024-03-31
201,961 GBP2023-03-31
Total Inventories
60,638 GBP2024-03-31
93,594 GBP2023-03-31
Debtors
920,643 GBP2024-03-31
978,707 GBP2023-03-31
Cash at bank and in hand
210,040 GBP2024-03-31
238,339 GBP2023-03-31
Current Assets
1,191,321 GBP2024-03-31
1,310,640 GBP2023-03-31
Net Current Assets/Liabilities
523,421 GBP2024-03-31
546,748 GBP2023-03-31
Total Assets Less Current Liabilities
704,767 GBP2024-03-31
748,709 GBP2023-03-31
Net Assets/Liabilities
538,748 GBP2024-03-31
531,220 GBP2023-03-31
Equity
Called up share capital
205 GBP2024-03-31
206 GBP2023-03-31
Retained earnings (accumulated losses)
538,542 GBP2024-03-31
531,014 GBP2023-03-31
Equity
538,748 GBP2024-03-31
531,220 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,936 GBP2024-03-31
69,936 GBP2023-03-31
Furniture and fittings
26,077 GBP2024-03-31
24,979 GBP2023-03-31
Motor vehicles
338,468 GBP2024-03-31
300,673 GBP2023-03-31
Computers
43,952 GBP2024-03-31
38,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,433 GBP2024-03-31
434,040 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,710 GBP2024-03-31
25,635 GBP2023-03-31
Furniture and fittings
23,590 GBP2024-03-31
23,139 GBP2023-03-31
Motor vehicles
196,503 GBP2024-03-31
144,854 GBP2023-03-31
Computers
40,284 GBP2024-03-31
38,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,087 GBP2024-03-31
232,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,075 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70,983 GBP2023-04-01 ~ 2024-03-31
Computers
1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,226 GBP2024-03-31
44,301 GBP2023-03-31
Furniture and fittings
2,487 GBP2024-03-31
1,840 GBP2023-03-31
Motor vehicles
141,965 GBP2024-03-31
155,819 GBP2023-03-31
Computers
3,668 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,300 GBP2024-03-31
53,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,653 GBP2024-03-31
11,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,549 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
64,456 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
75,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,647 GBP2024-03-31
42,196 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
128,911 GBP2024-03-31
152,454 GBP2023-03-31
Under hire purchased contracts or finance leases
160,558 GBP2024-03-31
194,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,473 GBP2024-03-31
729,737 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
240,382 GBP2024-03-31
167,882 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,788 GBP2024-03-31
81,088 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
920,643 GBP2024-03-31
978,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
72,024 GBP2024-03-31
75,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
428,242 GBP2024-03-31
513,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,582 GBP2024-03-31
118,865 GBP2023-03-31
Other Creditors
Current
27,052 GBP2024-03-31
15,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-03-31
86,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,225 GBP2024-03-31
93,794 GBP2023-03-31
Other Creditors
Non-current
39,445 GBP2024-03-31
Total Borrowings
Secured
188,949 GBP2024-03-31
169,750 GBP2023-03-31