Property, Plant & Equipment
428,245 GBP2024-03-31
535,498 GBP2023-03-31
Debtors
651,717 GBP2024-03-31
530,528 GBP2023-03-31
Cash at bank and in hand
140,374 GBP2024-03-31
191,103 GBP2023-03-31
Current Assets
792,091 GBP2024-03-31
721,631 GBP2023-03-31
Creditors
Current
584,455 GBP2024-03-31
437,463 GBP2023-03-31
Net Current Assets/Liabilities
207,636 GBP2024-03-31
284,168 GBP2023-03-31
Total Assets Less Current Liabilities
635,881 GBP2024-03-31
819,666 GBP2023-03-31
Creditors
Non-current
-125,031 GBP2024-03-31
-248,861 GBP2023-03-31
Net Assets/Liabilities
253,977 GBP2024-03-31
302,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,877 GBP2024-03-31
302,029 GBP2023-03-31
Equity
253,977 GBP2024-03-31
302,129 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,454 GBP2024-03-31
22,454 GBP2023-03-31
Plant and equipment
69,499 GBP2024-03-31
69,299 GBP2023-03-31
Furniture and fittings
35,593 GBP2024-03-31
27,867 GBP2023-03-31
Motor vehicles
1,413,355 GBP2024-03-31
1,384,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,540,901 GBP2024-03-31
1,503,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,107 GBP2024-03-31
21,497 GBP2023-03-31
Plant and equipment
45,519 GBP2024-03-31
34,821 GBP2023-03-31
Furniture and fittings
24,674 GBP2024-03-31
21,659 GBP2023-03-31
Motor vehicles
1,020,356 GBP2024-03-31
890,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,656 GBP2024-03-31
968,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
610 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
129,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
347 GBP2024-03-31
957 GBP2023-03-31
Plant and equipment
23,980 GBP2024-03-31
34,478 GBP2023-03-31
Furniture and fittings
10,919 GBP2024-03-31
6,208 GBP2023-03-31
Motor vehicles
392,999 GBP2024-03-31
493,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
574,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
110,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
118,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
374,667 GBP2024-03-31
464,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
436,104 GBP2024-03-31
389,298 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,614 GBP2023-03-31
Prepayments/Accrued Income
Current
215,013 GBP2024-03-31
121,076 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
651,717 GBP2024-03-31
Current, Amounts falling due within one year
530,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
145,581 GBP2024-03-31
141,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234,999 GBP2024-03-31
118,576 GBP2023-03-31
Corporation Tax Payable
Current
46,932 GBP2024-03-31
Other Creditors
Current
48,655 GBP2024-03-31
53,863 GBP2023-03-31
Accrued Liabilities
Current
24,030 GBP2024-03-31
52,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,031 GBP2024-03-31
248,861 GBP2023-03-31
Between one and five year, hire purchase agreements
248,861 GBP2023-03-31
hire purchase agreements
270,612 GBP2024-03-31
390,384 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,750 GBP2024-03-31
142,750 GBP2023-03-31
Between one and five year
571,000 GBP2024-03-31
571,000 GBP2023-03-31
More than five year
202,279 GBP2024-03-31
345,029 GBP2023-03-31
All periods
916,029 GBP2024-03-31
1,058,779 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,873 GBP2024-03-31
116,676 GBP2023-03-31