Property, Plant & Equipment
1,224,584 GBP2024-03-31
1,135,165 GBP2023-03-31
Total Inventories
161,540 GBP2024-03-31
131,804 GBP2023-03-31
Debtors
846,727 GBP2024-03-31
608,327 GBP2023-03-31
Cash at bank and in hand
160,406 GBP2024-03-31
184,876 GBP2023-03-31
Current Assets
1,168,673 GBP2024-03-31
925,007 GBP2023-03-31
Creditors
Current
1,533,906 GBP2024-03-31
1,085,510 GBP2023-03-31
Net Current Assets/Liabilities
-365,233 GBP2024-03-31
-160,503 GBP2023-03-31
Total Assets Less Current Liabilities
859,351 GBP2024-03-31
974,662 GBP2023-03-31
Net Assets/Liabilities
199 GBP2024-03-31
81,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
99 GBP2024-03-31
81,372 GBP2023-03-31
Equity
199 GBP2024-03-31
81,472 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,333 GBP2024-03-31
81,487 GBP2023-03-31
Plant and equipment
503,806 GBP2024-03-31
452,048 GBP2023-03-31
Furniture and fittings
43,346 GBP2024-03-31
32,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,855 GBP2024-03-31
36,005 GBP2023-03-31
Plant and equipment
291,855 GBP2024-03-31
225,792 GBP2023-03-31
Furniture and fittings
31,857 GBP2024-03-31
28,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,478 GBP2024-03-31
45,482 GBP2023-03-31
Plant and equipment
211,951 GBP2024-03-31
226,256 GBP2023-03-31
Furniture and fittings
11,489 GBP2024-03-31
3,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,250,476 GBP2024-03-31
1,084,932 GBP2023-03-31
Computers
36,133 GBP2024-03-31
32,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,929,094 GBP2024-03-31
1,683,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-148,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
306,459 GBP2024-03-31
238,216 GBP2023-03-31
Computers
23,484 GBP2024-03-31
19,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,510 GBP2024-03-31
548,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
103,560 GBP2023-04-01 ~ 2024-03-31
Computers
3,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
944,017 GBP2024-03-31
846,716 GBP2023-03-31
Computers
12,649 GBP2024-03-31
12,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
474,416 GBP2024-03-31
459,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
372,311 GBP2024-03-31
148,482 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
846,727 GBP2024-03-31
608,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
374,741 GBP2024-03-31
112,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
221,153 GBP2024-03-31
244,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
381,629 GBP2024-03-31
364,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293,901 GBP2024-03-31
134,383 GBP2023-03-31
Other Creditors
Current
262,482 GBP2024-03-31
230,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
207,425 GBP2024-03-31
254,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
591,742 GBP2024-03-31
533,056 GBP2023-03-31
Between one and five year, hire purchase agreements
591,742 GBP2024-03-31
533,056 GBP2023-03-31
hire purchase agreements
812,895 GBP2024-03-31
777,346 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,975 GBP2024-03-31
35,700 GBP2023-03-31
Between one and five year
2,975 GBP2023-03-31
All periods
2,975 GBP2024-03-31
38,675 GBP2023-03-31