Property, Plant & Equipment
1,236,154 GBP2024-12-31
1,519,603 GBP2024-03-31
Debtors
2,156,364 GBP2024-12-31
1,465,800 GBP2024-03-31
Cash at bank and in hand
26,072 GBP2024-12-31
170,674 GBP2024-03-31
Current Assets
2,190,936 GBP2024-12-31
1,644,974 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,050,891 GBP2024-12-31
Net Current Assets/Liabilities
1,140,045 GBP2024-12-31
872,422 GBP2024-03-31
Total Assets Less Current Liabilities
2,376,199 GBP2024-12-31
2,392,025 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-656,488 GBP2024-03-31
Net Assets/Liabilities
1,495,614 GBP2024-12-31
1,436,643 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,445,614 GBP2024-12-31
1,386,643 GBP2024-03-31
1,489,502 GBP2023-03-31
Equity
1,495,614 GBP2024-12-31
1,436,643 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,971 GBP2024-04-01 ~ 2024-12-31
-102,859 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
58,971 GBP2024-04-01 ~ 2024-12-31
-102,859 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2024-12-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,355 GBP2024-03-31
Plant and equipment
183,922 GBP2024-12-31
183,922 GBP2024-03-31
Furniture and fittings
100,642 GBP2024-12-31
100,492 GBP2024-03-31
Motor vehicles
2,631,430 GBP2024-12-31
2,623,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,928,349 GBP2024-12-31
2,920,024 GBP2024-03-31
Land and buildings, Owned/Freehold
12,355 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,847 GBP2024-12-31
164,598 GBP2024-03-31
Furniture and fittings
91,790 GBP2024-12-31
88,367 GBP2024-03-31
Motor vehicles
1,421,439 GBP2024-12-31
1,138,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692,195 GBP2024-12-31
1,400,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,852 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
3,249 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
3,423 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
283,250 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,774 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,119 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,236 GBP2024-12-31
3,088 GBP2024-03-31
Plant and equipment
16,075 GBP2024-12-31
19,324 GBP2024-03-31
Furniture and fittings
8,852 GBP2024-12-31
12,125 GBP2024-03-31
Motor vehicles
1,209,991 GBP2024-12-31
1,485,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
596,445 GBP2024-12-31
479,391 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
13,793 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,533,306 GBP2024-12-31
883,718 GBP2024-03-31
Other Debtors
Current
581 GBP2024-12-31
740 GBP2024-03-31
Prepayments/Accrued Income
Current
26,032 GBP2024-12-31
88,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,156,364 GBP2024-12-31
Amounts falling due within one year, Current
1,465,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,150 GBP2024-12-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
270,233 GBP2024-12-31
489,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,864 GBP2024-12-31
146,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,111 GBP2024-12-31
83,355 GBP2024-03-31
Other Creditors
Current
493,501 GBP2024-12-31
5,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,032 GBP2024-12-31
38,083 GBP2024-03-31
Creditors
Current
1,050,891 GBP2024-12-31
772,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
55,319 GBP2024-12-31
13,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
537,707 GBP2024-12-31
643,161 GBP2024-03-31
Creditors
Non-current
593,026 GBP2024-12-31
656,488 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,499 GBP2024-12-31