Property, Plant & Equipment
908,966 GBP2024-03-31
646,449 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
908,967 GBP2024-03-31
646,450 GBP2023-03-31
Total Inventories
2,707 GBP2024-03-31
2,461 GBP2023-03-31
Debtors
1,580,237 GBP2024-03-31
1,419,951 GBP2023-03-31
Cash at bank and in hand
265,678 GBP2024-03-31
242,631 GBP2023-03-31
Current Assets
1,848,622 GBP2024-03-31
1,665,043 GBP2023-03-31
Creditors
-1,485,680 GBP2024-03-31
-1,135,642 GBP2023-03-31
Net Current Assets/Liabilities
362,942 GBP2024-03-31
529,401 GBP2023-03-31
Total Assets Less Current Liabilities
1,271,909 GBP2024-03-31
1,175,851 GBP2023-03-31
Net Assets/Liabilities
838,715 GBP2024-03-31
765,069 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
838,612 GBP2024-03-31
764,966 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
298,128 GBP2024-03-31
287,658 GBP2023-03-31
Plant and equipment
82,531 GBP2024-03-31
95,744 GBP2023-03-31
Motor vehicles
942,387 GBP2024-03-31
596,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,323,046 GBP2024-03-31
979,964 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,997 GBP2024-03-31
40,095 GBP2023-03-31
Motor vehicles
388,083 GBP2024-03-31
293,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,080 GBP2024-03-31
333,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,128 GBP2024-03-31
287,658 GBP2023-03-31
Plant and equipment
56,534 GBP2024-03-31
55,649 GBP2023-03-31
Motor vehicles
554,304 GBP2024-03-31
303,142 GBP2023-03-31
Other types of inventories not specified separately
2,707 GBP2024-03-31
2,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,421,870 GBP2024-03-31
1,206,311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
115,441 GBP2024-03-31
68,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,041,357 GBP2024-03-31
764,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,973 GBP2024-03-31
80,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,685 GBP2024-03-31
100,804 GBP2023-03-31
Creditors
Current
1,485,680 GBP2024-03-31
1,135,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
169,503 GBP2024-03-31
99,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
143,226 GBP2024-03-31
221,974 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
115,441 GBP2024-03-31
68,467 GBP2023-03-31
Between one and five year
169,503 GBP2024-03-31
99,174 GBP2023-03-31
Minimum gross finance lease payments owing
284,944 GBP2024-03-31
167,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
284,944 GBP2024-03-31
167,641 GBP2023-03-31