Property, Plant & Equipment
2,330,167 GBP2024-03-31
1,632,292 GBP2023-03-31
Fixed Assets
2,330,167 GBP2024-03-31
1,632,292 GBP2023-03-31
Debtors
2,556,047 GBP2024-03-31
2,215,294 GBP2023-03-31
Cash at bank and in hand
702,319 GBP2024-03-31
666,548 GBP2023-03-31
Current Assets
3,258,366 GBP2024-03-31
2,881,842 GBP2023-03-31
Net Current Assets/Liabilities
1,993,167 GBP2024-03-31
2,277,284 GBP2023-03-31
Total Assets Less Current Liabilities
4,323,334 GBP2024-03-31
3,909,576 GBP2023-03-31
Creditors
Non-current
-1,327,178 GBP2024-03-31
-975,062 GBP2023-03-31
Net Assets/Liabilities
2,559,998 GBP2024-03-31
2,631,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,559,898 GBP2024-03-31
2,631,271 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,087 GBP2024-03-31
51,118 GBP2023-03-31
Motor vehicles
3,190,896 GBP2024-03-31
2,073,388 GBP2023-03-31
Computers
4,393 GBP2024-03-31
4,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,279,376 GBP2024-03-31
2,128,899 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,958 GBP2024-03-31
28,494 GBP2023-03-31
Motor vehicles
908,836 GBP2024-03-31
464,989 GBP2023-03-31
Computers
3,415 GBP2024-03-31
3,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,209 GBP2024-03-31
496,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
483,557 GBP2023-04-01 ~ 2024-03-31
Computers
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,129 GBP2024-03-31
22,624 GBP2023-03-31
Motor vehicles
2,282,060 GBP2024-03-31
1,608,399 GBP2023-03-31
Computers
978 GBP2024-03-31
1,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,496,813 GBP2024-03-31
1,295,529 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
61,232 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,058,533 GBP2024-03-31
858,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
413,742 GBP2024-03-31
211,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459,829 GBP2024-03-31
197,643 GBP2023-03-31
Corporation Tax Payable
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,440 GBP2024-03-31
90,095 GBP2023-03-31
Amount of value-added tax that is payable
Current
133,968 GBP2024-03-31
Other Creditors
Current
105,130 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,840 GBP2024-03-31
Amounts owed to directors
Current
189,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,327,178 GBP2024-03-31
975,062 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
413,742 GBP2024-03-31
211,690 GBP2023-03-31
Between one and five year
1,327,178 GBP2024-03-31
975,062 GBP2023-03-31
Minimum gross finance lease payments owing
1,740,920 GBP2024-03-31
1,186,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,740,920 GBP2024-03-31
1,186,752 GBP2023-03-31