Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,737 GBP2024-03-31
61,435 GBP2023-03-31
Debtors
171,262 GBP2024-03-31
127,408 GBP2023-03-31
Cash at bank and in hand
108,475 GBP2024-03-31
94,147 GBP2023-03-31
Current Assets
279,737 GBP2024-03-31
221,555 GBP2023-03-31
Creditors
Amounts falling due within one year
148,407 GBP2024-03-31
125,592 GBP2023-03-31
Net Current Assets/Liabilities
131,330 GBP2024-03-31
95,963 GBP2023-03-31
Total Assets Less Current Liabilities
214,067 GBP2024-03-31
157,398 GBP2023-03-31
Creditors
Amounts falling due after one year
39,583 GBP2024-03-31
37,756 GBP2023-03-31
Net Assets/Liabilities
160,729 GBP2024-03-31
107,969 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
160,727 GBP2024-03-31
107,967 GBP2023-03-31
Equity
160,729 GBP2024-03-31
107,969 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,481 GBP2024-03-31
27,812 GBP2023-03-31
Motor vehicles
122,298 GBP2024-03-31
92,153 GBP2023-03-31
Computers
41,621 GBP2024-03-31
40,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,400 GBP2024-03-31
160,361 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,424 GBP2024-03-31
19,072 GBP2023-03-31
Motor vehicles
63,415 GBP2024-03-31
58,146 GBP2023-03-31
Computers
24,824 GBP2024-03-31
21,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,663 GBP2024-03-31
98,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,628 GBP2023-04-01 ~ 2024-03-31
Computers
3,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,057 GBP2024-03-31
8,740 GBP2023-03-31
Motor vehicles
58,883 GBP2024-03-31
34,007 GBP2023-03-31
Computers
16,797 GBP2024-03-31
18,688 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,531 GBP2024-03-31
7,125 GBP2023-03-31
Trade Debtors/Trade Receivables
164,308 GBP2024-03-31
125,208 GBP2023-03-31
Other Debtors
6,954 GBP2024-03-31
2,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,801 GBP2024-03-31
39,066 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,497 GBP2024-03-31
18,943 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,131 GBP2024-03-31
52,052 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,978 GBP2024-03-31
5,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,271 GBP2024-03-31
28,476 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,312 GBP2024-03-31
9,280 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,710 GBP2024-03-31
2,028 GBP2023-03-31
Between one and five year
19,337 GBP2024-03-31
7,305 GBP2023-03-31
Minimum gross finance lease payments owing
26,047 GBP2024-03-31
9,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327 GBP2023-03-31