Property, Plant & Equipment
1,148,605 GBP2024-09-30
993,301 GBP2023-03-31
Debtors
3,044,951 GBP2024-09-30
4,902,950 GBP2023-03-31
Cash at bank and in hand
406,979 GBP2024-09-30
1,403,971 GBP2023-03-31
Current Assets
3,526,930 GBP2024-09-30
6,356,921 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,834,728 GBP2024-09-30
Net Current Assets/Liabilities
1,692,202 GBP2024-09-30
4,042,980 GBP2023-03-31
Total Assets Less Current Liabilities
2,840,807 GBP2024-09-30
5,036,281 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-464,526 GBP2023-03-31
Net Assets/Liabilities
2,401,248 GBP2024-09-30
4,323,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,401,148 GBP2024-09-30
4,323,328 GBP2023-03-31
Equity
2,401,248 GBP2024-09-30
4,323,428 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-09-30
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,626 GBP2024-09-30
158,232 GBP2023-03-31
Motor vehicles
1,952,395 GBP2024-09-30
1,502,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,157,021 GBP2024-09-30
1,661,169 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-432,610 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-432,610 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,883 GBP2024-09-30
115,345 GBP2023-03-31
Motor vehicles
860,533 GBP2024-09-30
552,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,416 GBP2024-09-30
667,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,538 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
479,293 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,831 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-171,284 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,284 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
56,743 GBP2024-09-30
42,887 GBP2023-03-31
Motor vehicles
1,091,862 GBP2024-09-30
950,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
997,421 GBP2024-09-30
2,243,181 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,500,000 GBP2024-09-30
1,500,000 GBP2023-03-31
Other Debtors
Current
507,204 GBP2024-09-30
1,093,159 GBP2023-03-31
Prepayments/Accrued Income
Current
40,326 GBP2024-09-30
66,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,044,951 GBP2024-09-30
Amounts falling due within one year, Current
4,902,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
66,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
807,092 GBP2024-09-30
1,441,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
630,746 GBP2024-09-30
449,374 GBP2023-03-31
Other Creditors
Current
396,890 GBP2024-09-30
356,009 GBP2023-03-31
Creditors
Current
1,834,728 GBP2024-09-30
2,313,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
116,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
192,673 GBP2024-09-30
347,859 GBP2023-03-31
Creditors
Non-current
192,673 GBP2024-09-30
464,526 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
16,100 GBP2023-03-31
Between two and five year
0 GBP2024-09-30
2,683 GBP2023-03-31
More than five year
0 GBP2024-09-30
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
18,783 GBP2023-03-31