Property, Plant & Equipment
582,734 GBP2024-03-31
475,588 GBP2023-03-31
Fixed Assets
582,734 GBP2024-03-31
475,588 GBP2023-03-31
Debtors
421,130 GBP2024-03-31
276,005 GBP2023-03-31
Cash at bank and in hand
435,655 GBP2024-03-31
453,592 GBP2023-03-31
Current Assets
856,785 GBP2024-03-31
729,597 GBP2023-03-31
Creditors
-650,949 GBP2024-03-31
-465,344 GBP2023-03-31
Net Current Assets/Liabilities
205,836 GBP2024-03-31
264,253 GBP2023-03-31
Total Assets Less Current Liabilities
788,570 GBP2024-03-31
739,841 GBP2023-03-31
Net Assets/Liabilities
707,594 GBP2024-03-31
642,498 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
616,814 GBP2024-03-31
551,718 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,800 GBP2024-03-31
28,800 GBP2023-03-31
Investment property
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Motor vehicles
689,961 GBP2024-03-31
513,079 GBP2023-03-31
Furniture and fittings
12,299 GBP2024-03-31
11,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,056,060 GBP2024-03-31
878,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,640 GBP2024-03-31
5,760 GBP2023-03-31
Motor vehicles
453,376 GBP2024-03-31
385,607 GBP2023-03-31
Furniture and fittings
11,310 GBP2024-03-31
11,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,326 GBP2024-03-31
402,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,769 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,160 GBP2024-03-31
23,040 GBP2023-03-31
Investment property
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Motor vehicles
236,585 GBP2024-03-31
127,472 GBP2023-03-31
Furniture and fittings
989 GBP2024-03-31
76 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
384,339 GBP2024-03-31
244,296 GBP2023-03-31
Prepayments/Accrued Income
Current
31,294 GBP2024-03-31
27,099 GBP2023-03-31
Other Debtors
Current
5,497 GBP2024-03-31
4,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,327 GBP2024-03-31
29,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459,857 GBP2024-03-31
278,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,720 GBP2024-03-31
128,422 GBP2023-03-31
Other Creditors
Current
9,745 GBP2024-03-31
19,684 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
650,949 GBP2024-03-31
465,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,611 GBP2024-03-31
37,937 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,327 GBP2024-03-31
29,327 GBP2023-03-31
Between one and five year
8,611 GBP2024-03-31
37,937 GBP2023-03-31
Minimum gross finance lease payments owing
37,938 GBP2024-03-31
67,264 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
37,938 GBP2024-03-31
67,264 GBP2023-03-31