Property, Plant & Equipment
206,153 GBP2024-03-31
256,028 GBP2023-03-31
Total Inventories
52,000 GBP2024-03-31
68,050 GBP2023-03-31
Debtors
1,714,984 GBP2024-03-31
1,696,090 GBP2023-03-31
Cash at bank and in hand
1,549,791 GBP2024-03-31
1,586,055 GBP2023-03-31
Current Assets
3,316,775 GBP2024-03-31
3,350,195 GBP2023-03-31
Creditors
Current
1,443,361 GBP2024-03-31
1,501,847 GBP2023-03-31
Net Current Assets/Liabilities
1,873,414 GBP2024-03-31
1,848,348 GBP2023-03-31
Total Assets Less Current Liabilities
2,079,567 GBP2024-03-31
2,104,376 GBP2023-03-31
Net Assets/Liabilities
2,036,528 GBP2024-03-31
1,848,549 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,036,428 GBP2024-03-31
1,848,449 GBP2023-03-31
Equity
2,036,528 GBP2024-03-31
1,848,549 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
536 GBP2024-03-31
536 GBP2023-03-31
Motor vehicles
309,013 GBP2024-03-31
325,652 GBP2023-03-31
Computers
11,468 GBP2024-03-31
11,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,017 GBP2024-03-31
337,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464 GBP2024-03-31
441 GBP2023-03-31
Motor vehicles
106,536 GBP2024-03-31
74,525 GBP2023-03-31
Computers
7,864 GBP2024-03-31
6,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,864 GBP2024-03-31
81,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,553 GBP2023-04-01 ~ 2024-03-31
Computers
1,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2024-03-31
95 GBP2023-03-31
Motor vehicles
202,477 GBP2024-03-31
251,127 GBP2023-03-31
Computers
3,604 GBP2024-03-31
4,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,438 GBP2024-03-31
114,214 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,730 GBP2024-03-31
41,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,708 GBP2024-03-31
72,824 GBP2023-03-31
Merchandise
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Value of work in progress
50,000 GBP2024-03-31
66,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,276,867 GBP2024-03-31
1,287,873 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
335,617 GBP2024-03-31
387,217 GBP2023-03-31
Other Debtors
Current
102,500 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,714,984 GBP2024-03-31
1,696,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,771 GBP2024-03-31
27,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
753,017 GBP2024-03-31
886,095 GBP2023-03-31
Corporation Tax Payable
Current
69,749 GBP2024-03-31
81,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,391 GBP2024-03-31
5,071 GBP2023-03-31
Other Creditors
Current
141,136 GBP2024-03-31
70,482 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
242,655 GBP2024-03-31
247,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,531 GBP2024-03-31
34,182 GBP2023-03-31