Property, Plant & Equipment
695,365 GBP2024-03-31
587,181 GBP2023-03-31
Total Inventories
6,258 GBP2024-03-31
26,517 GBP2023-03-31
Debtors
1,430,325 GBP2024-03-31
1,199,246 GBP2023-03-31
Current assets - Investments
672,877 GBP2023-03-31
Cash at bank and in hand
1,220,863 GBP2024-03-31
939,766 GBP2023-03-31
Current Assets
2,657,446 GBP2024-03-31
2,838,406 GBP2023-03-31
Net Current Assets/Liabilities
1,672,425 GBP2024-03-31
1,600,267 GBP2023-03-31
Total Assets Less Current Liabilities
2,367,790 GBP2024-03-31
2,187,448 GBP2023-03-31
Net Assets/Liabilities
2,198,903 GBP2024-03-31
2,079,889 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,198,403 GBP2024-03-31
2,079,389 GBP2023-03-31
Equity
2,198,903 GBP2024-03-31
2,079,889 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,668 GBP2024-03-31
421,136 GBP2023-03-31
Furniture and fittings
30,176 GBP2024-03-31
29,711 GBP2023-03-31
Motor vehicles
1,279,679 GBP2024-03-31
1,080,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,748,523 GBP2024-03-31
1,531,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-92,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,717 GBP2024-03-31
332,313 GBP2023-03-31
Furniture and fittings
23,321 GBP2024-03-31
21,621 GBP2023-03-31
Motor vehicles
678,120 GBP2024-03-31
590,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,158 GBP2024-03-31
943,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,404 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
151,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,951 GBP2024-03-31
88,823 GBP2023-03-31
Furniture and fittings
6,855 GBP2024-03-31
8,090 GBP2023-03-31
Motor vehicles
601,559 GBP2024-03-31
490,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,351,236 GBP2024-03-31
1,132,499 GBP2023-03-31
Other Debtors
Current
39,512 GBP2024-03-31
5,101 GBP2023-03-31
Prepayments
Current
39,577 GBP2024-03-31
61,646 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,430,325 GBP2024-03-31
1,199,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,813 GBP2024-03-31
24,123 GBP2023-03-31
Corporation Tax Payable
Current
448,502 GBP2024-03-31
159,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,023 GBP2024-03-31
126,796 GBP2023-03-31
Other Creditors
Current
549,099 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,878 GBP2023-03-31
Accrued Liabilities
Current
95,675 GBP2024-03-31
128,164 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,428 GBP2024-03-31
2,012 GBP2023-03-31
Between one and five year
3,717 GBP2024-03-31
3,805 GBP2023-03-31
All periods
6,145 GBP2024-03-31
5,817 GBP2023-03-31