Property, Plant & Equipment
277,526 GBP2024-03-31
170,760 GBP2023-03-31
Total Inventories
111,488 GBP2024-03-31
111,480 GBP2023-03-31
Debtors
1,178,938 GBP2024-03-31
1,058,518 GBP2023-03-31
Cash at bank and in hand
291,196 GBP2024-03-31
320,905 GBP2023-03-31
Current Assets
1,581,622 GBP2024-03-31
1,490,903 GBP2023-03-31
Net Current Assets/Liabilities
1,359,408 GBP2024-03-31
1,283,604 GBP2023-03-31
Total Assets Less Current Liabilities
1,636,934 GBP2024-03-31
1,454,364 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,091 GBP2024-03-31
Net Assets/Liabilities
1,578,440 GBP2024-03-31
1,429,107 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
1,578,310 GBP2024-03-31
1,428,977 GBP2023-03-31
Equity
1,578,440 GBP2024-03-31
1,429,107 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
98,000 GBP2024-03-31
98,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,000 GBP2024-03-31
98,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,889 GBP2024-03-31
8,889 GBP2023-03-31
Plant and equipment
107,960 GBP2024-03-31
106,944 GBP2023-03-31
Vehicles
407,141 GBP2024-03-31
295,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,990 GBP2024-03-31
411,703 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-72,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-72,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,889 GBP2024-03-31
8,889 GBP2023-03-31
Plant and equipment
104,054 GBP2024-03-31
102,015 GBP2023-03-31
Vehicles
133,521 GBP2024-03-31
130,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,464 GBP2024-03-31
240,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,039 GBP2023-04-01 ~ 2024-03-31
Vehicles
71,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-68,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,906 GBP2024-03-31
4,929 GBP2023-03-31
Vehicles
273,620 GBP2024-03-31
165,831 GBP2023-03-31
Trade Debtors/Trade Receivables
275,071 GBP2024-03-31
264,167 GBP2023-03-31
Amounts owed by group undertakings and participating interests
889,914 GBP2024-03-31
782,694 GBP2023-03-31
Other Debtors
13,953 GBP2024-03-31
11,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,803 GBP2024-03-31
4,083 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,799 GBP2024-03-31
74,598 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
148,344 GBP2024-03-31
124,029 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,268 GBP2024-03-31
4,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,091 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,070 GBP2024-03-31
4,246 GBP2023-03-31