Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment
609,733 GBP2024-03-31
712,036 GBP2023-03-31
Total Inventories
7,992 GBP2024-03-31
10,540 GBP2023-03-31
Debtors
Current
1,485,028 GBP2024-03-31
1,193,099 GBP2023-03-31
Cash at bank and in hand
129,492 GBP2024-03-31
126,756 GBP2023-03-31
Current Assets
1,622,512 GBP2024-03-31
1,330,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,023,930 GBP2024-03-31
-1,628,279 GBP2023-03-31
Net Current Assets/Liabilities
-401,418 GBP2024-03-31
-297,884 GBP2023-03-31
Total Assets Less Current Liabilities
208,315 GBP2024-03-31
414,152 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-161,163 GBP2024-03-31
Net Assets/Liabilities
-20,029 GBP2024-03-31
116,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,129 GBP2024-03-31
116,094 GBP2023-03-31
Equity
-20,029 GBP2024-03-31
116,194 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,292 GBP2023-04-01 ~ 2024-03-31
32,719 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,737 GBP2023-04-01 ~ 2024-03-31
15,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
1,088,716 GBP2024-03-31
1,072,935 GBP2023-03-31
Motor vehicles
972,637 GBP2024-03-31
952,387 GBP2023-03-31
Other
51,705 GBP2024-03-31
50,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,118,058 GBP2024-03-31
2,080,527 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
832,429 GBP2023-03-31
Motor vehicles
496,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,368,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
76,114 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
136,463 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
48,489 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
59,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,717 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,242 GBP2024-03-31
Motor vehicles
599,871 GBP2024-03-31
Other
42,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,325 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
222,474 GBP2024-03-31
240,506 GBP2023-03-31
Motor vehicles
372,766 GBP2024-03-31
455,845 GBP2023-03-31
Other
9,493 GBP2024-03-31
10,685 GBP2023-03-31
Raw materials and consumables
7,992 GBP2024-03-31
10,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,232,922 GBP2024-03-31
959,672 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,291 GBP2024-03-31
19,295 GBP2023-03-31
Other Debtors
Current
42 GBP2024-03-31
314 GBP2023-03-31
Prepayments/Accrued Income
Current
250,773 GBP2024-03-31
213,818 GBP2023-03-31
Bank Borrowings
Current
94,027 GBP2024-03-31
49,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
750,080 GBP2024-03-31
585,020 GBP2023-03-31
Amounts owed to group undertakings
Current
235,709 GBP2024-03-31
318,848 GBP2023-03-31
Taxation/Social Security Payable
Current
153,991 GBP2024-03-31
129,067 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
75,596 GBP2024-03-31
119,710 GBP2023-03-31
Other Creditors
Current
704,738 GBP2024-03-31
418,868 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,789 GBP2024-03-31
6,767 GBP2023-03-31
Creditors
Current
2,023,930 GBP2024-03-31
1,628,279 GBP2023-03-31
Bank Borrowings
Non-current
124,309 GBP2024-03-31
108,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,854 GBP2024-03-31
90,149 GBP2023-03-31
Creditors
Non-current
161,163 GBP2024-03-31
198,485 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
94,027 GBP2024-03-31
49,999 GBP2023-03-31
Non-current, Between one and two years
124,309 GBP2024-03-31
108,336 GBP2023-03-31
Total Borrowings
218,336 GBP2024-03-31
158,335 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,292 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
151,183 GBP2024-03-31
174,205 GBP2023-03-31