Property, Plant & Equipment
943,080 GBP2024-03-31
927,096 GBP2023-03-31
Fixed Assets
943,080 GBP2024-03-31
927,096 GBP2023-03-31
Debtors
1,710,791 GBP2024-03-31
1,503,950 GBP2023-03-31
Cash at bank and in hand
179,377 GBP2024-03-31
187,837 GBP2023-03-31
Current Assets
1,890,168 GBP2024-03-31
1,691,787 GBP2023-03-31
Creditors
-1,394,503 GBP2024-03-31
-1,167,996 GBP2023-03-31
Net Current Assets/Liabilities
495,665 GBP2024-03-31
523,791 GBP2023-03-31
Total Assets Less Current Liabilities
1,438,745 GBP2024-03-31
1,450,887 GBP2023-03-31
Net Assets/Liabilities
1,156,195 GBP2024-03-31
1,184,180 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,156,095 GBP2024-03-31
1,184,080 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
487,355 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
338,592 GBP2023-03-31
Motor vehicles
178,766 GBP2024-03-31
151,655 GBP2023-03-31
Furniture and fittings
5,342 GBP2024-03-31
5,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
487,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,242 GBP2024-03-31
51,991 GBP2023-03-31
Furniture and fittings
5,203 GBP2024-03-31
5,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,855 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
487,355 GBP2024-03-31
Motor vehicles
114,524 GBP2024-03-31
99,664 GBP2023-03-31
Furniture and fittings
139 GBP2024-03-31
185 GBP2023-03-31
Land and buildings, Owned/Freehold
487,355 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
338,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,636 GBP2024-03-31
3,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,015,691 GBP2024-03-31
986,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
-61,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,166 GBP2024-03-31
1,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,611 GBP2024-03-31
58,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,470 GBP2024-03-31
1,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,464,457 GBP2024-03-31
1,218,723 GBP2023-03-31
Prepayments/Accrued Income
Current
30,330 GBP2024-03-31
26,821 GBP2023-03-31
Amounts owed by directors
Current
37,883 GBP2024-03-31
94,752 GBP2023-03-31
Debtors
Current
1,536,220 GBP2024-03-31
1,342,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,357 GBP2024-03-31
32,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,041,062 GBP2024-03-31
793,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,386 GBP2024-03-31
26,171 GBP2023-03-31
Corporation Tax Payable
Current
114,326 GBP2024-03-31
146,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,520 GBP2024-03-31
24,334 GBP2023-03-31
Amount of value-added tax that is payable
Current
73,008 GBP2024-03-31
88,068 GBP2023-03-31
Other Creditors
Current
2,217 GBP2024-03-31
1,463 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,409 GBP2024-03-31
26,554 GBP2023-03-31
Creditors
Current
1,394,503 GBP2024-03-31
1,167,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,905 GBP2024-03-31
45,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
185,361 GBP2024-03-31
196,249 GBP2023-03-31
More than five year, Non-current
91,557 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,357 GBP2024-03-31
32,667 GBP2023-03-31
Between one and five year
67,905 GBP2024-03-31
45,170 GBP2023-03-31
Minimum gross finance lease payments owing
104,262 GBP2024-03-31
77,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
104,262 GBP2024-03-31
77,837 GBP2023-03-31