Property, Plant & Equipment
1,457,319 GBP2024-03-31
1,220,147 GBP2023-02-28
Debtors
1,134,445 GBP2024-03-31
815,115 GBP2023-02-28
Cash at bank and in hand
232,670 GBP2024-03-31
392,928 GBP2023-02-28
Current Assets
1,367,115 GBP2024-03-31
1,208,043 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-698,741 GBP2024-03-31
-612,732 GBP2023-02-28
Net Current Assets/Liabilities
668,374 GBP2024-03-31
595,311 GBP2023-02-28
Total Assets Less Current Liabilities
2,125,693 GBP2024-03-31
1,815,458 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-651,426 GBP2024-03-31
-547,713 GBP2023-02-28
Net Assets/Liabilities
1,253,319 GBP2024-03-31
1,155,145 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,253,318 GBP2024-03-31
1,155,144 GBP2023-02-28
Equity
1,253,319 GBP2024-03-31
1,155,145 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-03-31
372022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,976 GBP2024-03-31
2,976 GBP2023-02-28
Motor vehicles
2,555,099 GBP2024-03-31
2,267,814 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,558,075 GBP2024-03-31
2,270,790 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
-434,349 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-434,349 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,933 GBP2024-03-31
1,289 GBP2023-02-28
Motor vehicles
1,098,823 GBP2024-03-31
1,049,354 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,756 GBP2024-03-31
1,050,643 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
644 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
383,523 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,167 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
-334,054 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-334,054 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,043 GBP2024-03-31
1,687 GBP2023-02-28
Motor vehicles
1,456,276 GBP2024-03-31
1,218,460 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
951,385 GBP2024-03-31
770,999 GBP2023-02-28
Other Debtors
Amounts falling due within one year
76,114 GBP2024-03-31
44,116 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,134,445 GBP2024-03-31
815,115 GBP2023-02-28
Trade Creditors/Trade Payables
Current
162,783 GBP2024-03-31
166,601 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-03-31
3,600 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-03-31
888 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,810 GBP2024-03-31
37,083 GBP2023-02-28
Other Creditors
Current
502,148 GBP2024-03-31
404,560 GBP2023-02-28
Creditors
Current
698,741 GBP2024-03-31
612,732 GBP2023-02-28
Other Creditors
Non-current
651,426 GBP2024-03-31
547,713 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
398,997 GBP2024-03-31
302,649 GBP2023-02-28
Minimum gross finance lease payments owing
1,050,423 GBP2024-03-31
850,362 GBP2023-02-28