Property, Plant & Equipment
1,347,658 GBP2024-03-31
1,400,187 GBP2023-03-31
Debtors
2,577,688 GBP2024-03-31
2,698,337 GBP2023-03-31
Cash at bank and in hand
1,105,004 GBP2024-03-31
1,399,492 GBP2023-03-31
Current Assets
3,682,692 GBP2024-03-31
4,136,544 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-745,504 GBP2024-03-31
-1,701,269 GBP2023-03-31
Net Current Assets/Liabilities
2,937,188 GBP2024-03-31
2,435,275 GBP2023-03-31
Total Assets Less Current Liabilities
4,284,846 GBP2024-03-31
3,835,462 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-165,314 GBP2023-03-31
Net Assets/Liabilities
4,049,881 GBP2024-03-31
3,459,212 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,048,881 GBP2024-03-31
3,458,212 GBP2023-03-31
Equity
4,049,881 GBP2024-03-31
3,459,212 GBP2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
1042022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,656 GBP2024-03-31
504,496 GBP2023-03-31
Furniture and fittings
265,382 GBP2024-03-31
259,189 GBP2023-03-31
Motor vehicles
2,141,125 GBP2024-03-31
1,920,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,688,090 GBP2024-03-31
5,457,152 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-188,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-263,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,707 GBP2024-03-31
273,855 GBP2023-03-31
Furniture and fittings
243,526 GBP2024-03-31
236,412 GBP2023-03-31
Motor vehicles
1,198,675 GBP2024-03-31
1,084,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,340,432 GBP2024-03-31
4,056,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,852 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
249,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-135,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225,949 GBP2024-03-31
230,641 GBP2023-03-31
Furniture and fittings
21,856 GBP2024-03-31
22,777 GBP2023-03-31
Motor vehicles
942,450 GBP2024-03-31
835,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,294,676 GBP2024-03-31
2,320,989 GBP2023-03-31
Other Debtors
Current
39,696 GBP2024-03-31
42,851 GBP2023-03-31
Prepayments/Accrued Income
Current
243,316 GBP2024-03-31
334,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,577,688 GBP2024-03-31
2,698,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,915 GBP2024-03-31
184,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,219 GBP2024-03-31
445,767 GBP2023-03-31
Corporation Tax Payable
Current
84,560 GBP2024-03-31
232,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,954 GBP2024-03-31
315,208 GBP2023-03-31
Other Creditors
Current
195,321 GBP2024-03-31
450,705 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,535 GBP2024-03-31
72,186 GBP2023-03-31
Creditors
Current
745,504 GBP2024-03-31
1,701,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
165,314 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31