Property, Plant & Equipment
2,531,867 GBP2024-03-31
2,303,396 GBP2023-03-31
Debtors
1,442,501 GBP2024-03-31
1,235,374 GBP2023-03-31
Cash at bank and in hand
66,138 GBP2024-03-31
64,693 GBP2023-03-31
Current Assets
1,591,944 GBP2024-03-31
1,387,797 GBP2023-03-31
Net Current Assets/Liabilities
52,287 GBP2024-03-31
180,636 GBP2023-03-31
Total Assets Less Current Liabilities
2,584,154 GBP2024-03-31
2,484,032 GBP2023-03-31
Creditors
Non-current
-720,499 GBP2024-03-31
-803,594 GBP2023-03-31
Net Assets/Liabilities
1,256,029 GBP2024-03-31
1,274,231 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,256,025 GBP2024-03-31
1,274,227 GBP2023-03-31
Equity
1,256,029 GBP2024-03-31
1,274,231 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
432022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
309,135 GBP2024-03-31
299,135 GBP2023-03-31
Plant and equipment
193,307 GBP2024-03-31
191,737 GBP2023-03-31
Furniture and fittings
49,886 GBP2024-03-31
49,886 GBP2023-03-31
Motor vehicles
3,695,598 GBP2024-03-31
3,260,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,247,926 GBP2024-03-31
3,801,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
123,553 GBP2024-03-31
111,451 GBP2023-03-31
Furniture and fittings
33,097 GBP2024-03-31
30,133 GBP2023-03-31
Motor vehicles
1,559,409 GBP2024-03-31
1,356,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,059 GBP2024-03-31
1,497,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,102 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
203,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
309,135 GBP2024-03-31
299,135 GBP2023-03-31
Plant and equipment
69,754 GBP2024-03-31
80,286 GBP2023-03-31
Furniture and fittings
16,789 GBP2024-03-31
19,753 GBP2023-03-31
Motor vehicles
2,136,189 GBP2024-03-31
1,904,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,442,501 GBP2024-03-31
1,235,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,068 GBP2024-03-31
89,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
662,196 GBP2024-03-31
418,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
229,725 GBP2024-03-31
148,181 GBP2023-03-31
Other Creditors
Current
601,668 GBP2024-03-31
550,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
720,499 GBP2024-03-31
803,594 GBP2023-03-31