Property, Plant & Equipment
453,072 GBP2024-12-31
595,660 GBP2024-03-31
Fixed Assets
453,072 GBP2024-12-31
595,660 GBP2024-03-31
Total Inventories
54,714 GBP2024-12-31
69,817 GBP2024-03-31
Debtors
4,983,439 GBP2024-12-31
4,046,843 GBP2024-03-31
Cash at bank and in hand
1,078,350 GBP2024-12-31
942,592 GBP2024-03-31
Current Assets
6,116,503 GBP2024-12-31
5,059,252 GBP2024-03-31
Net Current Assets/Liabilities
4,362,537 GBP2024-12-31
3,319,214 GBP2024-03-31
Total Assets Less Current Liabilities
4,815,609 GBP2024-12-31
3,914,874 GBP2024-03-31
Creditors
Non-current
-209,150 GBP2024-12-31
-280,145 GBP2024-03-31
Net Assets/Liabilities
4,530,808 GBP2024-12-31
3,526,037 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,529,808 GBP2024-12-31
3,525,037 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2024-12-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,757 GBP2024-12-31
44,757 GBP2024-03-31
Plant and equipment
195,587 GBP2024-12-31
194,087 GBP2024-03-31
Motor vehicles
871,768 GBP2024-12-31
871,768 GBP2024-03-31
Computers
112,251 GBP2024-12-31
110,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,224,363 GBP2024-12-31
1,220,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,833 GBP2024-12-31
2,797 GBP2024-03-31
Plant and equipment
140,611 GBP2024-12-31
129,088 GBP2024-03-31
Motor vehicles
538,294 GBP2024-12-31
424,250 GBP2024-03-31
Computers
84,553 GBP2024-12-31
68,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,291 GBP2024-12-31
624,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,523 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
114,044 GBP2024-04-01 ~ 2024-12-31
Computers
15,716 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,319 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,924 GBP2024-12-31
41,960 GBP2024-03-31
Plant and equipment
54,976 GBP2024-12-31
64,999 GBP2024-03-31
Motor vehicles
333,474 GBP2024-12-31
447,518 GBP2024-03-31
Computers
27,698 GBP2024-12-31
41,183 GBP2024-03-31
Raw Materials
54,714 GBP2024-12-31
69,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
943,929 GBP2024-12-31
974,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,499 GBP2024-12-31
88,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,701 GBP2024-12-31
201,932 GBP2024-03-31
Amounts owed to group undertakings
Current
1,003,283 GBP2024-12-31
1,005,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
404,391 GBP2024-12-31
409,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
209,150 GBP2024-12-31
280,145 GBP2024-03-31