Property, Plant & Equipment
656,713 GBP2023-03-31
654,982 GBP2022-03-31
Total Inventories
108 GBP2023-03-31
Debtors
1,004,732 GBP2023-03-31
745,093 GBP2022-03-31
Cash at bank and in hand
66,425 GBP2023-03-31
74,656 GBP2022-03-31
Current Assets
1,071,265 GBP2023-03-31
819,749 GBP2022-03-31
Net Current Assets/Liabilities
313,987 GBP2023-03-31
72,480 GBP2022-03-31
Total Assets Less Current Liabilities
970,700 GBP2023-03-31
727,462 GBP2022-03-31
Net Assets/Liabilities
120,292 GBP2023-03-31
96,531 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,239 GBP2023-03-31
5,643 GBP2022-03-31
Motor vehicles
1,034,502 GBP2023-03-31
957,454 GBP2022-03-31
Furniture and fittings
25,451 GBP2023-03-31
21,110 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,066,192 GBP2023-03-31
984,207 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,096 GBP2023-03-31
4,715 GBP2022-03-31
Motor vehicles
393,846 GBP2023-03-31
318,982 GBP2022-03-31
Furniture and fittings
10,537 GBP2023-03-31
5,528 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,479 GBP2023-03-31
329,225 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
74,864 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,143 GBP2023-03-31
928 GBP2022-03-31
Motor vehicles
640,656 GBP2023-03-31
638,472 GBP2022-03-31
Furniture and fittings
14,914 GBP2023-03-31
15,582 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
95,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
568,555 GBP2023-03-31
690,323 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
51,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
288,760 GBP2023-03-31
54,770 GBP2022-03-31
Debtors
Amounts falling due within one year
1,004,732 GBP2023-03-31
745,093 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
154,445 GBP2023-03-31
143,330 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,479 GBP2023-03-31
52,782 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,940 GBP2023-03-31
51,231 GBP2022-03-31
Other Creditors
Amounts falling due within one year
278,828 GBP2023-03-31
499,926 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
9,586 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
389,909 GBP2023-03-31
236,729 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
460,499 GBP2023-03-31
394,202 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31