Property, Plant & Equipment
2,207,046 GBP2024-03-31
2,281,804 GBP2023-03-31
Total Inventories
122,000 GBP2024-03-31
105,000 GBP2023-03-31
Debtors
684,586 GBP2024-03-31
897,078 GBP2023-03-31
Cash at bank and in hand
937,232 GBP2024-03-31
991,659 GBP2023-03-31
Current Assets
1,743,818 GBP2024-03-31
1,993,737 GBP2023-03-31
Creditors
Current
842,524 GBP2024-03-31
1,025,819 GBP2023-03-31
Net Current Assets/Liabilities
901,294 GBP2024-03-31
967,918 GBP2023-03-31
Total Assets Less Current Liabilities
3,108,340 GBP2024-03-31
3,249,722 GBP2023-03-31
Creditors
Non-current
-57,322 GBP2024-03-31
-130,816 GBP2023-03-31
Net Assets/Liabilities
2,532,679 GBP2024-03-31
2,594,035 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,274,175 GBP2024-03-31
3,995,518 GBP2023-03-31
Equity
2,532,679 GBP2024-03-31
2,594,035 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,177 GBP2024-03-31
94,177 GBP2023-03-31
Plant and equipment
101,114 GBP2024-03-31
101,114 GBP2023-03-31
Motor vehicles
2,852,287 GBP2024-03-31
2,601,487 GBP2023-03-31
Computers
1,980,375 GBP2024-03-31
1,980,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,027,953 GBP2024-03-31
4,777,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,062 GBP2024-03-31
20,431 GBP2023-03-31
Plant and equipment
84,135 GBP2024-03-31
74,852 GBP2023-03-31
Motor vehicles
1,629,601 GBP2024-03-31
1,446,129 GBP2023-03-31
Computers
1,077,109 GBP2024-03-31
953,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,820,907 GBP2024-03-31
2,495,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,631 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
275,323 GBP2023-04-01 ~ 2024-03-31
Computers
123,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,115 GBP2024-03-31
73,746 GBP2023-03-31
Plant and equipment
16,979 GBP2024-03-31
26,262 GBP2023-03-31
Motor vehicles
1,222,686 GBP2024-03-31
1,155,358 GBP2023-03-31
Computers
903,266 GBP2024-03-31
1,026,438 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
99,803 GBP2024-03-31
99,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,176 GBP2024-03-31
892,078 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,410 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
684,586 GBP2024-03-31
897,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
172,579 GBP2024-03-31
108,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297,033 GBP2024-03-31
532,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
278,448 GBP2024-03-31
265,866 GBP2023-03-31
Other Creditors
Current
94,464 GBP2024-03-31
118,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,322 GBP2024-03-31
130,816 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
278,657 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
278,657 GBP2023-04-01 ~ 2024-03-31