Property, Plant & Equipment
828,719 GBP2024-03-31
992,347 GBP2023-03-31
Total Inventories
2,075 GBP2023-03-31
Debtors
3,310,161 GBP2024-03-31
1,698,630 GBP2023-03-31
Cash at bank and in hand
347,035 GBP2024-03-31
860,095 GBP2023-03-31
Current Assets
3,657,196 GBP2024-03-31
2,560,800 GBP2023-03-31
Net Current Assets/Liabilities
2,259,460 GBP2024-03-31
1,764,421 GBP2023-03-31
Total Assets Less Current Liabilities
3,088,179 GBP2024-03-31
2,756,768 GBP2023-03-31
Creditors
Amounts falling due after one year
-456,011 GBP2024-03-31
-638,712 GBP2023-03-31
Net Assets/Liabilities
2,632,168 GBP2024-03-31
2,118,056 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,632,166 GBP2024-03-31
2,118,054 GBP2023-03-31
Equity
2,632,168 GBP2024-03-31
2,118,056 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,721 GBP2024-03-31
537,721 GBP2023-03-31
Plant and equipment
79,067 GBP2024-03-31
77,667 GBP2023-03-31
Vehicles
3,291,222 GBP2024-03-31
3,023,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,908,010 GBP2024-03-31
3,638,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,466 GBP2024-03-31
61,026 GBP2023-03-31
Vehicles
3,013,825 GBP2024-03-31
2,585,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,079,291 GBP2024-03-31
2,646,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,440 GBP2023-04-01 ~ 2024-03-31
Vehicles
428,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
537,721 GBP2024-03-31
537,721 GBP2023-03-31
Plant and equipment
13,601 GBP2024-03-31
16,641 GBP2023-03-31
Vehicles
277,397 GBP2024-03-31
437,985 GBP2023-03-31
Other Debtors
3,310,161 GBP2024-03-31
1,698,630 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
145,814 GBP2024-03-31
181,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
103,468 GBP2024-03-31
93,318 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,973 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
624,014 GBP2024-03-31
431,539 GBP2023-03-31
Other Creditors
Amounts falling due within one year
492,467 GBP2024-03-31
89,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
456,011 GBP2024-03-31
638,712 GBP2023-03-31