Property, Plant & Equipment
2,331,189 GBP2024-03-31
1,431,847 GBP2023-03-31
Debtors
1,900,038 GBP2024-03-31
1,860,168 GBP2023-03-31
Cash at bank and in hand
484,502 GBP2024-03-31
304,759 GBP2023-03-31
Current Assets
2,385,209 GBP2024-03-31
2,200,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,847,759 GBP2024-03-31
-1,316,497 GBP2023-03-31
Net Current Assets/Liabilities
537,450 GBP2024-03-31
883,914 GBP2023-03-31
Total Assets Less Current Liabilities
2,868,639 GBP2024-03-31
2,315,761 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,186,332 GBP2024-03-31
-753,092 GBP2023-03-31
Net Assets/Liabilities
1,520,242 GBP2024-03-31
1,439,587 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,510,242 GBP2024-03-31
1,429,587 GBP2023-03-31
Equity
1,520,242 GBP2024-03-31
1,439,587 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,253,252 GBP2024-03-31
364,043 GBP2023-03-31
Motor vehicles
3,954,706 GBP2024-03-31
3,870,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,207,958 GBP2024-03-31
4,234,385 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-663,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-664,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,967 GBP2024-03-31
245,970 GBP2023-03-31
Motor vehicles
2,570,802 GBP2024-03-31
2,556,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,876,769 GBP2024-03-31
2,802,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,997 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
648,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708,674 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
Motor vehicles
-634,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-634,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
947,285 GBP2024-03-31
118,073 GBP2023-03-31
Motor vehicles
1,383,904 GBP2024-03-31
1,313,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,029,879 GBP2024-03-31
1,020,980 GBP2023-03-31
Amounts Owed By Related Parties
719,355 GBP2024-03-31
Current
706,164 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,804 GBP2024-03-31
133,024 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,900,038 GBP2024-03-31
1,860,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
653,143 GBP2024-03-31
382,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,280 GBP2024-03-31
176,903 GBP2023-03-31
Other Creditors
Current
1,087,317 GBP2024-03-31
757,161 GBP2023-03-31
Creditors
Current
1,847,759 GBP2024-03-31
1,316,497 GBP2023-03-31
Other Creditors
Non-current
1,186,332 GBP2024-03-31
753,092 GBP2023-03-31