Property, Plant & Equipment
22,608 GBP2024-03-31
30,144 GBP2023-03-31
Total Inventories
1,277 GBP2024-03-31
1,280 GBP2023-03-31
Debtors
112,982 GBP2024-03-31
78,498 GBP2023-03-31
Cash at bank and in hand
59,955 GBP2024-03-31
39,142 GBP2023-03-31
Current Assets
174,214 GBP2024-03-31
118,920 GBP2023-03-31
Creditors
Current
156,992 GBP2024-03-31
118,274 GBP2023-03-31
Net Current Assets/Liabilities
17,222 GBP2024-03-31
646 GBP2023-03-31
Total Assets Less Current Liabilities
39,830 GBP2024-03-31
30,790 GBP2023-03-31
Creditors
Non-current
-11,616 GBP2024-03-31
-21,621 GBP2023-03-31
Net Assets/Liabilities
22,924 GBP2024-03-31
1,633 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
22,822 GBP2024-03-31
1,531 GBP2023-03-31
Equity
22,924 GBP2024-03-31
1,633 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,487 GBP2023-03-31
Motor vehicles
104,078 GBP2023-03-31
Computers
7,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,812 GBP2024-03-31
24,586 GBP2023-03-31
Motor vehicles
85,145 GBP2024-03-31
78,835 GBP2023-03-31
Computers
7,490 GBP2024-03-31
7,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,447 GBP2024-03-31
110,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,675 GBP2024-03-31
4,901 GBP2023-03-31
Motor vehicles
18,933 GBP2024-03-31
25,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,903 GBP2024-03-31
72,430 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,110 GBP2024-03-31
1,320 GBP2023-03-31
Prepayments/Accrued Income
Current
8,969 GBP2024-03-31
4,748 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
112,982 GBP2024-03-31
78,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,536 GBP2024-03-31
10,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,408 GBP2024-03-31
21,505 GBP2023-03-31
Amounts owed to group undertakings
Current
65,637 GBP2024-03-31
34,197 GBP2023-03-31
Corporation Tax Payable
Current
29,245 GBP2024-03-31
10,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
673 GBP2024-03-31
239 GBP2023-03-31
Other Creditors
Current
194 GBP2024-03-31
Accrued Liabilities
Current
4,834 GBP2024-03-31
4,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,616 GBP2024-03-31
21,621 GBP2023-03-31