Property, Plant & Equipment
768,688 GBP2024-03-31
814,529 GBP2023-03-31
Fixed Assets
774,938 GBP2024-03-31
820,779 GBP2023-03-31
Total Inventories
14,722 GBP2024-03-31
14,329 GBP2023-03-31
Debtors
Current
1,481,187 GBP2024-03-31
1,423,396 GBP2023-03-31
Cash at bank and in hand
243,188 GBP2024-03-31
212,771 GBP2023-03-31
Current Assets
1,739,097 GBP2024-03-31
1,650,496 GBP2023-03-31
Net Current Assets/Liabilities
958,828 GBP2024-03-31
942,748 GBP2023-03-31
Total Assets Less Current Liabilities
1,733,766 GBP2024-03-31
1,763,527 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-128,252 GBP2024-03-31
-172,482 GBP2023-03-31
Net Assets/Liabilities
1,437,552 GBP2024-03-31
1,430,766 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,576 GBP2024-03-31
73,415 GBP2023-03-31
Plant and equipment
288,813 GBP2024-03-31
350,513 GBP2023-03-31
Motor vehicles
1,868,988 GBP2024-03-31
1,827,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,232,377 GBP2024-03-31
2,251,337 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-83,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-145,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,785 GBP2024-03-31
64,496 GBP2023-03-31
Plant and equipment
261,019 GBP2024-03-31
312,922 GBP2023-03-31
Motor vehicles
1,136,885 GBP2024-03-31
1,059,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,689 GBP2024-03-31
1,436,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,289 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
120,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,791 GBP2024-03-31
8,919 GBP2023-03-31
Plant and equipment
27,794 GBP2024-03-31
37,591 GBP2023-03-31
Motor vehicles
732,103 GBP2024-03-31
768,019 GBP2023-03-31
Finished Goods/Goods for Resale
14,722 GBP2024-03-31
14,329 GBP2023-03-31
Trade Debtors/Trade Receivables
674,344 GBP2024-03-31
650,613 GBP2023-03-31
Other Debtors
358,426 GBP2024-03-31
257,318 GBP2023-03-31
Prepayments
174,429 GBP2024-03-31
140,534 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,481,187 GBP2024-03-31
1,423,396 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
82,062 GBP2024-03-31
105,713 GBP2023-03-31
Trade Creditors/Trade Payables
355,145 GBP2024-03-31
327,072 GBP2023-03-31
Amounts Owed to Related Parties
75,313 GBP2024-03-31
68,813 GBP2023-03-31
Taxation/Social Security Payable
148,038 GBP2024-03-31
97,056 GBP2023-03-31
Other Creditors
79,598 GBP2024-03-31
70,164 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
128,252 GBP2024-03-31
172,482 GBP2023-03-31