Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,450 GBP2024-03-31
Property, Plant & Equipment
243,435 GBP2024-03-31
199,154 GBP2023-03-31
Total Inventories
50,227 GBP2024-03-31
50,502 GBP2023-03-31
Debtors
634,459 GBP2024-03-31
770,072 GBP2023-03-31
Cash at bank and in hand
217,874 GBP2024-03-31
176,464 GBP2023-03-31
Current Assets
902,560 GBP2024-03-31
997,038 GBP2023-03-31
Creditors
Amounts falling due within one year
281,820 GBP2024-03-31
353,182 GBP2023-03-31
Net Current Assets/Liabilities
620,740 GBP2024-03-31
643,856 GBP2023-03-31
Total Assets Less Current Liabilities
864,175 GBP2024-03-31
843,010 GBP2023-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
812,358 GBP2024-03-31
781,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
812,258 GBP2024-03-31
781,093 GBP2023-03-31
Equity
812,358 GBP2024-03-31
781,193 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
18,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,082 GBP2024-03-31
54,759 GBP2023-03-31
Motor vehicles
271,179 GBP2024-03-31
226,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,816 GBP2024-03-31
319,375 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,347 GBP2024-03-31
38,905 GBP2023-03-31
Motor vehicles
81,176 GBP2024-03-31
78,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,381 GBP2024-03-31
120,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,735 GBP2024-03-31
15,854 GBP2023-03-31
Motor vehicles
190,003 GBP2024-03-31
148,033 GBP2023-03-31
Land and buildings, Long leasehold
35,267 GBP2023-03-31
Trade Debtors/Trade Receivables
352,286 GBP2024-03-31
481,642 GBP2023-03-31
Amounts owed by group undertakings and participating interests
237,896 GBP2024-03-31
237,896 GBP2023-03-31
Other Debtors
44,277 GBP2024-03-31
50,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,303 GBP2024-03-31
165,921 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,607 GBP2024-03-31
60,652 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,010 GBP2024-03-31
46,418 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,621 GBP2024-03-31
56,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Advances or credits given to directors
-637 GBP2024-03-31
13,009 GBP2023-03-31
59,175 GBP2022-03-31
Advances or credits made to directors during the period
229,062 GBP2023-04-01 ~ 2024-03-31
195,599 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-242,708 GBP2023-04-01 ~ 2024-03-31
-241,765 GBP2022-04-01 ~ 2023-03-31