Property, Plant & Equipment
1,953,134 GBP2024-03-31
2,057,172 GBP2023-03-31
Total Inventories
12,928 GBP2024-03-31
13,934 GBP2023-03-31
Debtors
1,198,048 GBP2024-03-31
1,202,664 GBP2023-03-31
Cash at bank and in hand
889,441 GBP2024-03-31
774,953 GBP2023-03-31
Current Assets
2,100,417 GBP2024-03-31
1,991,551 GBP2023-03-31
Creditors
Current
2,158,753 GBP2024-03-31
2,259,435 GBP2023-03-31
Net Current Assets/Liabilities
-58,336 GBP2024-03-31
-267,884 GBP2023-03-31
Total Assets Less Current Liabilities
1,894,798 GBP2024-03-31
1,789,288 GBP2023-03-31
Creditors
Non-current
-733,875 GBP2024-03-31
-691,696 GBP2023-03-31
Net Assets/Liabilities
868,449 GBP2024-03-31
795,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
868,349 GBP2024-03-31
795,803 GBP2023-03-31
Equity
868,449 GBP2024-03-31
795,903 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,170,038 GBP2024-03-31
3,563,108 GBP2023-03-31
Motor vehicles
1,796,528 GBP2024-03-31
1,840,910 GBP2023-03-31
Computers
3,927 GBP2024-03-31
3,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,970,493 GBP2024-03-31
5,407,945 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-182,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-222,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675,675 GBP2024-03-31
2,092,964 GBP2023-03-31
Motor vehicles
1,337,757 GBP2024-03-31
1,253,882 GBP2023-03-31
Computers
3,927 GBP2024-03-31
3,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,017,359 GBP2024-03-31
3,350,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
266,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-182,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,494,363 GBP2024-03-31
1,470,144 GBP2023-03-31
Motor vehicles
458,771 GBP2024-03-31
587,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,262,033 GBP2024-03-31
2,066,947 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
950,260 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
576,952 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
107,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
865,302 GBP2024-03-31
746,148 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
396,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
473,496 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
176,499 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
649,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,396,731 GBP2024-03-31
1,320,799 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
397,242 GBP2024-03-31
553,696 GBP2023-03-31
Under hire purchased contracts or finance leases
1,793,973 GBP2024-03-31
1,874,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,259 GBP2024-03-31
41,863 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,149,384 GBP2024-03-31
1,113,677 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,405 GBP2024-03-31
47,124 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,198,048 GBP2024-03-31
1,202,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
638,748 GBP2024-03-31
743,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,289,719 GBP2024-03-31
831,348 GBP2023-03-31
Amounts owed to group undertakings
Current
508,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,025 GBP2024-03-31
106,448 GBP2023-03-31
Other Creditors
Current
76,261 GBP2024-03-31
69,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
733,875 GBP2024-03-31
691,696 GBP2023-03-31