Property, Plant & Equipment
528,266 GBP2024-03-31
276,913 GBP2023-03-31
Debtors
1,220,585 GBP2024-03-31
1,597,602 GBP2023-03-31
Cash at bank and in hand
228,152 GBP2024-03-31
231,242 GBP2023-03-31
Current Assets
1,448,737 GBP2024-03-31
1,828,844 GBP2023-03-31
Net Current Assets/Liabilities
517,595 GBP2024-03-31
441,830 GBP2023-03-31
Total Assets Less Current Liabilities
1,045,861 GBP2024-03-31
718,743 GBP2023-03-31
Creditors
Non-current
-336,031 GBP2024-03-31
-84,646 GBP2023-03-31
Net Assets/Liabilities
620,171 GBP2024-03-31
623,278 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
620,071 GBP2024-03-31
623,178 GBP2023-03-31
Equity
620,171 GBP2024-03-31
623,278 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,547 GBP2024-03-31
47,547 GBP2023-03-31
Improvements to leasehold property
19,716 GBP2024-03-31
19,716 GBP2023-03-31
Plant and equipment
102,707 GBP2024-03-31
78,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,283 GBP2024-03-31
28,528 GBP2023-03-31
Improvements to leasehold property
19,716 GBP2024-03-31
19,714 GBP2023-03-31
Plant and equipment
90,660 GBP2024-03-31
76,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,755 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,264 GBP2024-03-31
19,019 GBP2023-03-31
Plant and equipment
12,047 GBP2024-03-31
2,405 GBP2023-03-31
Improvements to leasehold property
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,119 GBP2024-03-31
19,439 GBP2023-03-31
Motor vehicles
730,920 GBP2024-03-31
355,608 GBP2023-03-31
Computers
113,025 GBP2024-03-31
108,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,035,034 GBP2024-03-31
629,606 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,368 GBP2024-03-31
18,625 GBP2023-03-31
Motor vehicles
232,832 GBP2024-03-31
106,068 GBP2023-03-31
Computers
110,909 GBP2024-03-31
103,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,768 GBP2024-03-31
352,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
155,994 GBP2023-04-01 ~ 2024-03-31
Computers
7,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,751 GBP2024-03-31
814 GBP2023-03-31
Motor vehicles
498,088 GBP2024-03-31
249,540 GBP2023-03-31
Computers
2,116 GBP2024-03-31
5,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,191,492 GBP2024-03-31
1,573,057 GBP2023-03-31
Other Debtors
Current
6,868 GBP2024-03-31
2,850 GBP2023-03-31
Prepayments/Accrued Income
Current
21,225 GBP2024-03-31
20,048 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,220,585 GBP2024-03-31
1,597,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
95,482 GBP2024-03-31
25,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
537,544 GBP2024-03-31
709,133 GBP2023-03-31
Corporation Tax Payable
Current
9,263 GBP2024-03-31
48,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,360 GBP2024-03-31
41,735 GBP2023-03-31
Other Creditors
Current
24,669 GBP2024-03-31
9,640 GBP2023-03-31
Accrued Liabilities
Current
22,849 GBP2024-03-31
209,893 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
336,031 GBP2024-03-31
84,646 GBP2023-03-31