Property, Plant & Equipment
315,584 GBP2024-03-31
378,850 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
Debtors
1,456,586 GBP2024-03-31
1,423,408 GBP2023-03-31
Cash at bank and in hand
214,834 GBP2024-03-31
196,059 GBP2023-03-31
Current Assets
1,672,170 GBP2024-03-31
1,619,467 GBP2023-03-31
Net Current Assets/Liabilities
1,260,805 GBP2024-03-31
1,310,712 GBP2023-03-31
Total Assets Less Current Liabilities
1,576,389 GBP2024-03-31
1,689,562 GBP2023-03-31
Net Assets/Liabilities
1,403,117 GBP2024-03-31
1,354,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,556 GBP2024-03-31
42,556 GBP2023-03-31
Motor vehicles
563,448 GBP2024-03-31
552,448 GBP2023-03-31
Computers
10,376 GBP2024-03-31
10,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,380 GBP2024-03-31
605,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,798 GBP2024-03-31
8,723 GBP2023-03-31
Motor vehicles
282,767 GBP2024-03-31
214,660 GBP2023-03-31
Computers
4,231 GBP2024-03-31
3,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,796 GBP2024-03-31
226,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,107 GBP2023-04-01 ~ 2024-03-31
Computers
1,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,758 GBP2024-03-31
33,833 GBP2023-03-31
Motor vehicles
280,681 GBP2024-03-31
337,788 GBP2023-03-31
Computers
6,145 GBP2024-03-31
7,229 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,284 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,324 GBP2024-03-31
265,363 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,260 GBP2024-03-31
4,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year
500 GBP2024-03-31
Debtors
Amounts falling due within one year
310,084 GBP2024-03-31
284,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,513 GBP2024-03-31
74,513 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,256 GBP2024-03-31
84,256 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,911 GBP2024-03-31
53,162 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,133 GBP2024-03-31
77,013 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,862 GBP2024-03-31
10,424 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,888 GBP2024-03-31
309 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
320 GBP2024-03-31
9,078 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
45,825 GBP2024-03-31
106,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,486 GBP2024-03-31
156,629 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-01-01 ~ 2023-03-31