Property, Plant & Equipment
164,875 GBP2024-03-31
139,188 GBP2023-03-31
Fixed Assets
164,875 GBP2024-03-31
139,188 GBP2023-03-31
Total Inventories
9,161 GBP2023-03-31
Debtors
496,260 GBP2024-03-31
535,538 GBP2023-03-31
Cash at bank and in hand
533,336 GBP2024-03-31
455,446 GBP2023-03-31
Current Assets
1,029,596 GBP2024-03-31
1,000,145 GBP2023-03-31
Net Current Assets/Liabilities
518,505 GBP2024-03-31
543,555 GBP2023-03-31
Total Assets Less Current Liabilities
683,380 GBP2024-03-31
682,743 GBP2023-03-31
Creditors
Non-current
-122,384 GBP2024-03-31
-112,539 GBP2023-03-31
Net Assets/Liabilities
522,201 GBP2024-03-31
536,322 GBP2023-03-31
Equity
Called up share capital
420 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
180 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
521,601 GBP2024-03-31
535,722 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,653 GBP2024-03-31
41,653 GBP2023-03-31
Motor vehicles
309,358 GBP2024-03-31
256,929 GBP2023-03-31
Furniture and fittings
9,278 GBP2024-03-31
3,066 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,884 GBP2024-03-31
33,689 GBP2023-03-31
Motor vehicles
183,341 GBP2024-03-31
130,567 GBP2023-03-31
Furniture and fittings
2,924 GBP2024-03-31
2,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66,310 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,870 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,330 GBP2024-03-31
Plant and equipment
6,769 GBP2024-03-31
7,964 GBP2023-03-31
Motor vehicles
126,017 GBP2024-03-31
126,362 GBP2023-03-31
Furniture and fittings
6,354 GBP2024-03-31
361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,647 GBP2024-03-31
16,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,136 GBP2024-03-31
318,257 GBP2023-03-31
Property, Plant & Equipment - Disposals
-77,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,242 GBP2024-03-31
12,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,261 GBP2024-03-31
179,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,405 GBP2024-03-31
4,501 GBP2023-03-31
Raw Materials
9,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,582 GBP2024-03-31
319,802 GBP2023-03-31
Prepayments/Accrued Income
Current
34,052 GBP2024-03-31
31,587 GBP2023-03-31
Other Debtors
Current
443 GBP2024-03-31
7,047 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
177,102 GBP2024-03-31
177,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,800 GBP2024-03-31
23,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,444 GBP2024-03-31
164,715 GBP2023-03-31
Corporation Tax Payable
Current
68,611 GBP2024-03-31
53,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,701 GBP2024-03-31
8,828 GBP2023-03-31
Amount of value-added tax that is payable
Current
29,194 GBP2024-03-31
41,361 GBP2023-03-31
Other Creditors
Current
16,460 GBP2024-03-31
458 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,250 GBP2024-03-31
4,742 GBP2023-03-31
Amounts owed to directors
Current
7,326 GBP2024-03-31
26,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,384 GBP2024-03-31
112,539 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,800 GBP2024-03-31
23,688 GBP2023-03-31
Between one and five year
122,384 GBP2024-03-31
112,539 GBP2023-03-31
Minimum gross finance lease payments owing
147,184 GBP2024-03-31
136,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
147,184 GBP2024-03-31
136,227 GBP2023-03-31