Property, Plant & Equipment
688,977 GBP2024-03-31
1,006,839 GBP2023-03-31
Fixed Assets - Investments
63,435 GBP2024-03-31
57,805 GBP2023-03-31
Fixed Assets
752,412 GBP2024-03-31
1,064,644 GBP2023-03-31
Debtors
1,441,064 GBP2024-03-31
1,333,949 GBP2023-03-31
Cash at bank and in hand
1,525,968 GBP2024-03-31
1,146,215 GBP2023-03-31
Current Assets
2,967,032 GBP2024-03-31
2,480,164 GBP2023-03-31
Net Current Assets/Liabilities
1,423,200 GBP2024-03-31
1,229,762 GBP2023-03-31
Total Assets Less Current Liabilities
2,175,612 GBP2024-03-31
2,294,406 GBP2023-03-31
Creditors
Non-current
-126,990 GBP2024-03-31
-369,368 GBP2023-03-31
Net Assets/Liabilities
1,877,104 GBP2024-03-31
1,742,570 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,877,094 GBP2024-03-31
1,742,560 GBP2023-03-31
Equity
1,877,104 GBP2024-03-31
1,742,570 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225,366 GBP2024-03-31
224,658 GBP2023-03-31
Motor vehicles
2,268,692 GBP2024-03-31
2,268,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,494,058 GBP2024-03-31
2,493,350 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,814 GBP2024-03-31
189,880 GBP2023-03-31
Motor vehicles
1,599,267 GBP2024-03-31
1,296,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,805,081 GBP2024-03-31
1,486,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
302,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,534 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,552 GBP2024-03-31
34,778 GBP2023-03-31
Motor vehicles
669,425 GBP2024-03-31
972,061 GBP2023-03-31
Other Investments Other Than Loans
63,435 GBP2024-03-31
57,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,310,542 GBP2024-03-31
1,267,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,522 GBP2024-03-31
66,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,441,064 GBP2024-03-31
Amounts falling due within one year, Current
1,333,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
665,619 GBP2024-03-31
498,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
295,215 GBP2024-03-31
175,234 GBP2023-03-31
Other Creditors
Current
582,998 GBP2024-03-31
576,283 GBP2023-03-31
Non-current
126,990 GBP2024-03-31
369,368 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,396 GBP2024-03-31
409,896 GBP2023-03-31