Property, Plant & Equipment
1,196,951 GBP2024-03-31
1,293,743 GBP2023-03-31
Debtors
910,108 GBP2024-03-31
1,017,116 GBP2023-03-31
Cash at bank and in hand
556,716 GBP2024-03-31
954,808 GBP2023-03-31
Current Assets
1,466,824 GBP2024-03-31
1,971,924 GBP2023-03-31
Total Borrowings
Current
2,360 GBP2024-03-31
41,987 GBP2023-03-31
Other Creditors
1,216,166 GBP2024-03-31
1,333,270 GBP2023-03-31
Net Current Assets/Liabilities
232,007 GBP2024-03-31
577,877 GBP2023-03-31
Total Assets Less Current Liabilities
1,428,958 GBP2024-03-31
1,871,620 GBP2023-03-31
Total Borrowings
Non-current
0 GBP2024-03-31
61,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
486,328 GBP2024-03-31
586,264 GBP2023-03-31
Net Assets/Liabilities
715,209 GBP2024-03-31
977,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
715,109 GBP2024-03-31
977,779 GBP2023-03-31
Equity
715,209 GBP2024-03-31
977,879 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,809 GBP2024-03-31
78,809 GBP2023-03-31
Furniture and fittings
16,538 GBP2024-03-31
16,538 GBP2023-03-31
Computers
16,153 GBP2024-03-31
15,671 GBP2023-03-31
Motor vehicles
2,151,174 GBP2024-03-31
1,966,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,262,674 GBP2024-03-31
2,077,699 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-80,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-80,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,505 GBP2024-03-31
39,628 GBP2023-03-31
Furniture and fittings
9,839 GBP2024-03-31
8,657 GBP2023-03-31
Computers
14,900 GBP2024-03-31
12,979 GBP2023-03-31
Motor vehicles
995,479 GBP2024-03-31
722,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,723 GBP2024-03-31
783,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,877 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,182 GBP2023-04-01 ~ 2024-03-31
Computers
1,921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
288,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,904 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,304 GBP2024-03-31
39,181 GBP2023-03-31
Furniture and fittings
6,699 GBP2024-03-31
7,881 GBP2023-03-31
Computers
1,253 GBP2024-03-31
2,692 GBP2023-03-31
Motor vehicles
1,155,695 GBP2024-03-31
1,243,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
473,914 GBP2024-03-31
433,760 GBP2023-03-31
Other Debtors
Current
342,674 GBP2024-03-31
481,695 GBP2023-03-31
Prepayments/Accrued Income
Current
93,520 GBP2024-03-31
101,661 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
910,108 GBP2024-03-31
1,017,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
40,000 GBP2023-03-31
Other Remaining Borrowings
Current
2,360 GBP2024-03-31
1,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
561,953 GBP2024-03-31
641,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,291 GBP2024-03-31
18,790 GBP2023-03-31
Other Creditors
Current
653,039 GBP2024-03-31
686,617 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,174 GBP2024-03-31
5,408 GBP2023-03-31
Creditors
Current
1,234,817 GBP2024-03-31
1,394,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
61,666 GBP2023-03-31
Creditors
Non-current
486,328 GBP2024-03-31
647,930 GBP2023-03-31