Property, Plant & Equipment
266,312 GBP2024-03-31
359,013 GBP2023-03-31
Debtors
261,587 GBP2024-03-31
360,538 GBP2023-03-31
Cash at bank and in hand
36,598 GBP2024-03-31
28,857 GBP2023-03-31
Current Assets
412,001 GBP2024-03-31
481,817 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,583 GBP2024-03-31
-296,462 GBP2023-03-31
Net Current Assets/Liabilities
97,418 GBP2024-03-31
185,355 GBP2023-03-31
Total Assets Less Current Liabilities
363,730 GBP2024-03-31
544,368 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-270,938 GBP2024-03-31
-410,497 GBP2023-03-31
Net Assets/Liabilities
26,214 GBP2024-03-31
44,118 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,114 GBP2024-03-31
44,018 GBP2023-03-31
Equity
26,214 GBP2024-03-31
44,118 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,422 GBP2024-03-31
44,422 GBP2023-03-31
Plant and equipment
12,606 GBP2024-03-31
6,533 GBP2023-03-31
Furniture and fittings
14,326 GBP2024-03-31
14,201 GBP2023-03-31
Computers
9,557 GBP2024-03-31
8,769 GBP2023-03-31
Motor vehicles
334,457 GBP2024-03-31
393,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,368 GBP2024-03-31
467,032 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,547 GBP2024-03-31
13,326 GBP2023-03-31
Plant and equipment
3,466 GBP2024-03-31
979 GBP2023-03-31
Furniture and fittings
14,102 GBP2024-03-31
12,321 GBP2023-03-31
Computers
5,980 GBP2024-03-31
3,729 GBP2023-03-31
Motor vehicles
109,961 GBP2024-03-31
77,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,056 GBP2024-03-31
108,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,221 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,781 GBP2023-04-01 ~ 2024-03-31
Computers
2,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,875 GBP2024-03-31
31,096 GBP2023-03-31
Plant and equipment
9,140 GBP2024-03-31
5,554 GBP2023-03-31
Furniture and fittings
224 GBP2024-03-31
1,880 GBP2023-03-31
Computers
3,577 GBP2024-03-31
5,040 GBP2023-03-31
Motor vehicles
224,496 GBP2024-03-31
315,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,459 GBP2024-03-31
151,022 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,203 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,236 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
51,987 GBP2024-03-31
109,928 GBP2023-03-31
Prepayments/Accrued Income
Current
16,905 GBP2024-03-31
35,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
261,587 GBP2024-03-31
297,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,186 GBP2024-03-31
63,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,085 GBP2024-03-31
47,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,478 GBP2024-03-31
154,669 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
13 GBP2023-03-31
Corporation Tax Payable
Current
3,765 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,536 GBP2024-03-31
17,335 GBP2023-03-31
Other Creditors
Current
5,871 GBP2024-03-31
9,313 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,662 GBP2024-03-31
4,039 GBP2023-03-31
Creditors
Current
314,583 GBP2024-03-31
296,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,691 GBP2024-03-31
170,398 GBP2023-03-31
Other Creditors
Non-current
164,247 GBP2024-03-31
240,099 GBP2023-03-31
Creditors
Non-current
270,938 GBP2024-03-31
410,497 GBP2023-03-31