Property, Plant & Equipment
599,827 GBP2024-03-31
596,378 GBP2023-03-31
Fixed Assets - Investments
80,820 GBP2024-03-31
125,625 GBP2023-03-31
Fixed Assets
680,647 GBP2024-03-31
722,003 GBP2023-03-31
Debtors
871,814 GBP2024-03-31
930,055 GBP2023-03-31
Cash at bank and in hand
109,136 GBP2024-03-31
94,566 GBP2023-03-31
Current Assets
1,019,854 GBP2024-03-31
1,057,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-392,822 GBP2024-03-31
-397,647 GBP2023-03-31
Net Current Assets/Liabilities
627,032 GBP2024-03-31
659,483 GBP2023-03-31
Total Assets Less Current Liabilities
1,307,679 GBP2024-03-31
1,381,486 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,842 GBP2024-03-31
-101,998 GBP2023-03-31
Net Assets/Liabilities
1,007,880 GBP2024-03-31
1,159,779 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,007,680 GBP2024-03-31
1,159,579 GBP2023-03-31
Equity
1,007,880 GBP2024-03-31
1,159,779 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Plant and equipment
81,362 GBP2024-03-31
78,810 GBP2023-03-31
Motor vehicles
1,142,980 GBP2024-03-31
1,061,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,245,342 GBP2024-03-31
1,161,795 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-165,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-165,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,486 GBP2024-03-31
16,866 GBP2023-03-31
Plant and equipment
56,442 GBP2024-03-31
50,369 GBP2023-03-31
Motor vehicles
571,587 GBP2024-03-31
498,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,515 GBP2024-03-31
565,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
620 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
193,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-119,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,514 GBP2024-03-31
4,134 GBP2023-03-31
Plant and equipment
24,920 GBP2024-03-31
28,441 GBP2023-03-31
Motor vehicles
571,393 GBP2024-03-31
563,803 GBP2023-03-31
Investments in group undertakings and participating interests
80,820 GBP2024-03-31
125,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
345,468 GBP2024-03-31
267,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year
526,346 GBP2024-03-31
662,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
871,814 GBP2024-03-31
930,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,623 GBP2024-03-31
125,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,691 GBP2024-03-31
42,130 GBP2023-03-31
Other Creditors
Current
165,508 GBP2024-03-31
229,932 GBP2023-03-31
Creditors
Current
392,822 GBP2024-03-31
397,647 GBP2023-03-31
Other Creditors
Non-current
149,842 GBP2024-03-31
101,998 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,732 GBP2024-03-31
194,525 GBP2023-03-31