Average Number of Employees
3482023-04-01 ~ 2024-03-31
3202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
352,702 GBP2024-03-31
393,500 GBP2023-03-31
Fixed Assets
352,702 GBP2024-03-31
393,500 GBP2023-03-31
Debtors
Non-current
596,741 GBP2024-03-31
596,741 GBP2023-03-31
Current
1,925,679 GBP2024-03-31
2,125,960 GBP2023-03-31
Cash at bank and in hand
299,149 GBP2024-03-31
231,059 GBP2023-03-31
Current Assets
2,821,569 GBP2024-03-31
2,953,760 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,076,175 GBP2024-03-31
-2,356,274 GBP2023-03-31
Net Current Assets/Liabilities
745,394 GBP2024-03-31
597,486 GBP2023-03-31
Total Assets Less Current Liabilities
1,098,096 GBP2024-03-31
990,986 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-197,996 GBP2023-03-31
Net Assets/Liabilities
846,406 GBP2024-03-31
792,990 GBP2023-03-31
Equity
Called up share capital
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Retained earnings (accumulated losses)
421,406 GBP2024-03-31
367,990 GBP2023-03-31
Equity
846,406 GBP2024-03-31
792,990 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
227,250 GBP2024-03-31
227,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
227,250 GBP2024-03-31
227,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,059 GBP2024-03-31
323,723 GBP2023-03-31
Motor vehicles
310,974 GBP2024-03-31
310,974 GBP2023-03-31
Furniture and fittings
5,970 GBP2024-03-31
5,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
661,003 GBP2024-03-31
640,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
158,784 GBP2023-03-31
Motor vehicles
84,472 GBP2023-03-31
Furniture and fittings
3,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
309 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,159 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,975 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
33,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,634 GBP2024-03-31
Motor vehicles
118,447 GBP2024-03-31
Furniture and fittings
4,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,301 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
158,425 GBP2024-03-31
164,939 GBP2023-03-31
Motor vehicles
192,527 GBP2024-03-31
226,502 GBP2023-03-31
Furniture and fittings
1,750 GBP2024-03-31
2,059 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
192,527 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
226,502 GBP2023-03-31
Under hire purchased contracts or finance leases
192,527 GBP2024-03-31
226,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,446,566 GBP2024-03-31
1,449,036 GBP2023-03-31
Other Debtors
Current
150,180 GBP2024-03-31
353,422 GBP2023-03-31
Prepayments/Accrued Income
Current
24,569 GBP2023-03-31
Bank Overdrafts
-663,190 GBP2024-03-31
-657,159 GBP2023-03-31
Cash and Cash Equivalents
-364,041 GBP2024-03-31
-426,100 GBP2023-03-31
Bank Overdrafts
Current
663,190 GBP2024-03-31
657,159 GBP2023-03-31
Bank Borrowings
Current
62,144 GBP2024-03-31
43,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
739,361 GBP2024-03-31
1,425,212 GBP2023-03-31
Corporation Tax Payable
Current
120,268 GBP2024-03-31
92,078 GBP2023-03-31
Taxation/Social Security Payable
Current
286,895 GBP2024-03-31
77,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,964 GBP2024-03-31
33,972 GBP2023-03-31
Other Creditors
Current
116,486 GBP2024-03-31
12,489 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,867 GBP2024-03-31
14,950 GBP2023-03-31
Creditors
Current
2,076,175 GBP2024-03-31
2,356,274 GBP2023-03-31
Bank Borrowings
Non-current
152,972 GBP2024-03-31
23,809 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,718 GBP2024-03-31
174,187 GBP2023-03-31
Creditors
Non-current
251,690 GBP2024-03-31
197,996 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,144 GBP2024-03-31
43,320 GBP2023-03-31
Non-current, Between one and two years
23,809 GBP2023-03-31
Non-current, Between two and five year
100,864 GBP2024-03-31
Total Borrowings
215,116 GBP2024-03-31
67,129 GBP2023-03-31
Minimum gross finance lease payments owing
166,682 GBP2024-03-31
208,159 GBP2023-03-31