Average Number of Employees
582023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,087,080 GBP2024-03-31
2,048,948 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
2,107,080 GBP2024-03-31
2,068,948 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
5,188 GBP2023-03-31
Debtors
915,392 GBP2024-03-31
942,772 GBP2023-03-31
Cash at bank and in hand
474,676 GBP2024-03-31
691,080 GBP2023-03-31
Current Assets
1,393,568 GBP2024-03-31
1,639,040 GBP2023-03-31
Creditors
Amounts falling due within one year
1,105,886 GBP2024-03-31
1,067,465 GBP2023-03-31
Net Current Assets/Liabilities
287,682 GBP2024-03-31
571,575 GBP2023-03-31
Total Assets Less Current Liabilities
2,394,762 GBP2024-03-31
2,640,523 GBP2023-03-31
Creditors
Amounts falling due after one year
248,997 GBP2024-03-31
541,750 GBP2023-03-31
Net Assets/Liabilities
1,729,207 GBP2024-03-31
1,698,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,729,107 GBP2024-03-31
1,698,108 GBP2023-03-31
Equity
1,729,207 GBP2024-03-31
1,698,208 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
12.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,888 GBP2024-03-31
260,974 GBP2023-03-31
Furniture and fittings
252,561 GBP2024-03-31
223,328 GBP2023-03-31
Motor vehicles
3,197,439 GBP2024-03-31
2,873,071 GBP2023-03-31
Computers
64,243 GBP2024-03-31
57,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,805,131 GBP2024-03-31
3,415,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,363 GBP2024-03-31
225,432 GBP2023-03-31
Furniture and fittings
100,887 GBP2024-03-31
61,208 GBP2023-03-31
Motor vehicles
1,324,876 GBP2024-03-31
1,043,067 GBP2023-03-31
Computers
47,925 GBP2024-03-31
36,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718,051 GBP2024-03-31
1,366,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,931 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
281,809 GBP2023-04-01 ~ 2024-03-31
Computers
11,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,525 GBP2024-03-31
35,542 GBP2023-03-31
Furniture and fittings
151,674 GBP2024-03-31
162,120 GBP2023-03-31
Motor vehicles
1,872,563 GBP2024-03-31
1,830,004 GBP2023-03-31
Computers
16,318 GBP2024-03-31
21,282 GBP2023-03-31
Amounts invested in assets
Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
709,005 GBP2024-03-31
701,914 GBP2023-03-31
Other Debtors
206,387 GBP2024-03-31
240,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,987 GBP2024-03-31
234,628 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
398,264 GBP2024-03-31
294,008 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215,081 GBP2024-03-31
174,927 GBP2023-03-31
Other Creditors
Amounts falling due within one year
420,554 GBP2024-03-31
303,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
248,997 GBP2024-03-31
416,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,737 GBP2024-03-31
256,674 GBP2023-03-31
Between one and five year
199,245 GBP2024-03-31
581,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,982 GBP2024-03-31
838,174 GBP2023-03-31