Property, Plant & Equipment
292,915 GBP2024-03-31
339,250 GBP2023-03-31
Fixed Assets
292,915 GBP2024-03-31
339,250 GBP2023-03-31
Total Inventories
22,062 GBP2024-03-31
16,250 GBP2023-03-31
Debtors
868,801 GBP2024-03-31
799,721 GBP2023-03-31
Cash at bank and in hand
103,001 GBP2024-03-31
340,231 GBP2023-03-31
Current Assets
993,864 GBP2024-03-31
1,156,202 GBP2023-03-31
Creditors
Current
795,847 GBP2024-03-31
873,816 GBP2023-03-31
Net Current Assets/Liabilities
198,017 GBP2024-03-31
282,386 GBP2023-03-31
Total Assets Less Current Liabilities
490,932 GBP2024-03-31
621,636 GBP2023-03-31
Net Assets/Liabilities
375,001 GBP2024-03-31
453,439 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
374,001 GBP2024-03-31
452,439 GBP2023-03-31
Equity
375,001 GBP2024-03-31
453,439 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,540 GBP2024-03-31
205,452 GBP2023-03-31
Furniture and fittings
38,855 GBP2024-03-31
38,855 GBP2023-03-31
Motor vehicles
457,014 GBP2024-03-31
436,135 GBP2023-03-31
Computers
59,667 GBP2024-03-31
57,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
762,076 GBP2024-03-31
737,652 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,762 GBP2024-03-31
108,613 GBP2023-03-31
Furniture and fittings
35,957 GBP2024-03-31
35,228 GBP2023-03-31
Motor vehicles
256,139 GBP2024-03-31
202,896 GBP2023-03-31
Computers
54,303 GBP2024-03-31
51,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,161 GBP2024-03-31
398,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,709 GBP2023-04-01 ~ 2024-03-31
Computers
2,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,778 GBP2024-03-31
96,839 GBP2023-03-31
Furniture and fittings
2,898 GBP2024-03-31
3,627 GBP2023-03-31
Motor vehicles
200,875 GBP2024-03-31
233,239 GBP2023-03-31
Computers
5,364 GBP2024-03-31
5,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,350 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
220,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,849 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
31,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
124,866 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
95,545 GBP2024-03-31
127,394 GBP2023-03-31
Under hire purchased contracts or finance leases
95,545 GBP2024-03-31
147,876 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
20,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
741,889 GBP2024-03-31
686,299 GBP2023-03-31
Other Debtors
Current
800 GBP2024-03-31
7,187 GBP2023-03-31
Prepayments/Accrued Income
Current
126,112 GBP2024-03-31
106,235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
868,801 GBP2024-03-31
799,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,394 GBP2024-03-31
63,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,355 GBP2024-03-31
524,966 GBP2023-03-31
Corporation Tax Payable
Current
19,100 GBP2024-03-31
9,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,790 GBP2024-03-31
149,938 GBP2023-03-31
Other Creditors
Current
13,689 GBP2024-03-31
19,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
114,040 GBP2024-03-31
93,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
3,248 GBP2024-03-31
13,177 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,857 GBP2024-03-31
83,251 GBP2023-03-31
Bank Borrowings
Secured
23,248 GBP2024-03-31
33,177 GBP2023-03-31
Total Borrowings
Secured
106,499 GBP2024-03-31
179,971 GBP2023-03-31