Property, Plant & Equipment
727,472 GBP2024-03-31
646,744 GBP2023-03-31
Total Inventories
48,988 GBP2024-03-31
90,361 GBP2023-03-31
Debtors
738,711 GBP2024-03-31
675,084 GBP2023-03-31
Cash at bank and in hand
213,753 GBP2024-03-31
87,880 GBP2023-03-31
Current Assets
1,001,452 GBP2024-03-31
853,325 GBP2023-03-31
Creditors
Current
753,684 GBP2024-03-31
589,547 GBP2023-03-31
Net Current Assets/Liabilities
247,768 GBP2024-03-31
263,778 GBP2023-03-31
Total Assets Less Current Liabilities
975,240 GBP2024-03-31
910,522 GBP2023-03-31
Creditors
Non-current
-147,242 GBP2024-03-31
-181,468 GBP2023-03-31
Net Assets/Liabilities
700,543 GBP2024-03-31
644,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
700,443 GBP2024-03-31
643,990 GBP2023-03-31
Equity
700,543 GBP2024-03-31
644,090 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,364 GBP2024-03-31
331,643 GBP2023-03-31
Furniture and fittings
20,220 GBP2024-03-31
20,220 GBP2023-03-31
Motor vehicles
1,649,607 GBP2024-03-31
1,361,242 GBP2023-03-31
Computers
3,185 GBP2024-03-31
3,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,972,376 GBP2024-03-31
1,716,290 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,187 GBP2024-03-31
209,250 GBP2023-03-31
Furniture and fittings
17,992 GBP2024-03-31
17,435 GBP2023-03-31
Motor vehicles
1,021,288 GBP2024-03-31
840,556 GBP2023-03-31
Computers
2,437 GBP2024-03-31
2,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,904 GBP2024-03-31
1,069,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
208,823 GBP2023-04-01 ~ 2024-03-31
Computers
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,177 GBP2024-03-31
122,393 GBP2023-03-31
Furniture and fittings
2,228 GBP2024-03-31
2,785 GBP2023-03-31
Motor vehicles
628,319 GBP2024-03-31
520,686 GBP2023-03-31
Computers
748 GBP2024-03-31
880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,227 GBP2024-03-31
36,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,053 GBP2024-03-31
5,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
150,604 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
155,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,174 GBP2024-03-31
30,793 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
451,813 GBP2024-03-31
330,598 GBP2023-03-31
Under hire purchased contracts or finance leases
477,987 GBP2024-03-31
361,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
548,334 GBP2024-03-31
498,215 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
88,728 GBP2024-03-31
82,820 GBP2023-03-31
Prepayments
Current
1,116 GBP2024-03-31
1,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
738,711 GBP2024-03-31
675,084 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
209,660 GBP2024-03-31
176,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,326 GBP2024-03-31
181,737 GBP2023-03-31
Corporation Tax Payable
Current
81,933 GBP2024-03-31
64,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,205 GBP2024-03-31
24,839 GBP2023-03-31
Other Creditors
Current
5,154 GBP2024-03-31
5,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,049 GBP2024-03-31
14,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,242 GBP2024-03-31
181,468 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
261,453 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-205,000 GBP2023-04-01 ~ 2024-03-31