Property, Plant & Equipment
1,586,587 GBP2024-03-31
1,568,494 GBP2023-03-31
Debtors
1,359,667 GBP2024-03-31
913,058 GBP2023-03-31
Cash at bank and in hand
130,453 GBP2024-03-31
108,851 GBP2023-03-31
Current Assets
1,527,370 GBP2024-03-31
1,044,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,201,531 GBP2024-03-31
-968,280 GBP2023-03-31
Net Current Assets/Liabilities
325,839 GBP2024-03-31
76,629 GBP2023-03-31
Total Assets Less Current Liabilities
1,912,426 GBP2024-03-31
1,645,123 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-355,273 GBP2024-03-31
-360,027 GBP2023-03-31
Net Assets/Liabilities
1,162,906 GBP2024-03-31
988,906 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
12 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,162,894 GBP2024-03-31
988,894 GBP2023-03-31
Equity
1,162,906 GBP2024-03-31
988,906 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Plant and equipment
96,410 GBP2024-03-31
231,137 GBP2023-03-31
Furniture and fittings
60,947 GBP2024-03-31
58,204 GBP2023-03-31
Motor vehicles
2,502,543 GBP2024-03-31
2,392,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,669,500 GBP2024-03-31
2,691,429 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,977 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-172,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-334,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
29,201 GBP2024-03-31
167,241 GBP2023-03-31
Furniture and fittings
44,181 GBP2024-03-31
39,244 GBP2023-03-31
Motor vehicles
1,009,531 GBP2024-03-31
916,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,913 GBP2024-03-31
1,122,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
150,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147,414 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Plant and equipment
67,209 GBP2024-03-31
63,896 GBP2023-03-31
Furniture and fittings
16,766 GBP2024-03-31
18,960 GBP2023-03-31
Motor vehicles
1,493,012 GBP2024-03-31
1,476,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
711,396 GBP2024-03-31
749,706 GBP2023-03-31
Other Debtors
Current
629,476 GBP2024-03-31
152,244 GBP2023-03-31
Prepayments/Accrued Income
Current
18,795 GBP2024-03-31
11,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,359,667 GBP2024-03-31
913,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
225,782 GBP2024-03-31
248,084 GBP2023-03-31
Other Remaining Borrowings
Current
4,073 GBP2024-03-31
4,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,444 GBP2024-03-31
238,777 GBP2023-03-31
Corporation Tax Payable
Current
107,059 GBP2024-03-31
27,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,992 GBP2024-03-31
75,380 GBP2023-03-31
Other Creditors
Current
209,132 GBP2024-03-31
185,998 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
288,493 GBP2024-03-31
182,977 GBP2023-03-31
Creditors
Current
1,201,531 GBP2024-03-31
968,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-03-31
34,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
326,107 GBP2024-03-31
325,305 GBP2023-03-31
Creditors
Non-current
355,273 GBP2024-03-31
360,027 GBP2023-03-31