Average Number of Employees
752023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,986,404 GBP2024-03-31
1,451,464 GBP2023-03-31
Total Inventories
15,660 GBP2024-03-31
15,660 GBP2023-03-31
Debtors
1,854,971 GBP2024-03-31
1,997,808 GBP2023-03-31
Cash at bank and in hand
726,690 GBP2024-03-31
773,840 GBP2023-03-31
Current Assets
2,597,321 GBP2024-03-31
2,787,308 GBP2023-03-31
Creditors
Amounts falling due within one year
1,251,542 GBP2024-03-31
1,192,444 GBP2023-03-31
Net Current Assets/Liabilities
1,345,779 GBP2024-03-31
1,594,864 GBP2023-03-31
Total Assets Less Current Liabilities
3,332,183 GBP2024-03-31
3,046,328 GBP2023-03-31
Creditors
Amounts falling due after one year
1,074,643 GBP2024-03-31
530,794 GBP2023-03-31
Net Assets/Liabilities
1,870,195 GBP2024-03-31
2,223,453 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,870,191 GBP2024-03-31
2,223,449 GBP2023-03-31
Equity
1,870,195 GBP2024-03-31
2,223,453 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,531 GBP2023-03-31
Plant and equipment
243,327 GBP2024-03-31
389,544 GBP2023-03-31
Furniture and fittings
121,614 GBP2024-03-31
145,635 GBP2023-03-31
Motor vehicles
3,389,078 GBP2024-03-31
2,408,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,885,238 GBP2024-03-31
3,062,653 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,868 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-51,429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-176,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-375,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
131,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,513 GBP2023-03-31
Plant and equipment
145,682 GBP2024-03-31
207,972 GBP2023-03-31
Furniture and fittings
76,721 GBP2024-03-31
111,684 GBP2023-03-31
Motor vehicles
1,561,362 GBP2024-03-31
1,185,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,898,834 GBP2024-03-31
1,611,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,556 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,785 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
534,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,075 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-50,024 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-158,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,150 GBP2024-03-31
12,018 GBP2023-03-31
Plant and equipment
97,645 GBP2024-03-31
181,572 GBP2023-03-31
Furniture and fittings
44,893 GBP2024-03-31
33,951 GBP2023-03-31
Motor vehicles
1,827,716 GBP2024-03-31
1,223,923 GBP2023-03-31
Trade Debtors/Trade Receivables
1,345,409 GBP2024-03-31
1,506,590 GBP2023-03-31
Other Debtors
509,562 GBP2024-03-31
491,218 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,618 GBP2024-03-31
598,771 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,393 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
222,922 GBP2024-03-31
241,467 GBP2023-03-31
Other Creditors
Amounts falling due within one year
404,061 GBP2024-03-31
265,156 GBP2023-03-31
Amounts falling due after one year
1,074,643 GBP2024-03-31
530,794 GBP2023-03-31