Property, Plant & Equipment
359,716 GBP2024-03-31
278,068 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
459,716 GBP2024-03-31
378,068 GBP2023-03-31
Debtors
733,866 GBP2024-03-31
683,702 GBP2023-03-31
Cash at bank and in hand
91,739 GBP2024-03-31
28,332 GBP2023-03-31
Current Assets
825,605 GBP2024-03-31
712,034 GBP2023-03-31
Creditors
Current
658,172 GBP2024-03-31
513,483 GBP2023-03-31
Net Current Assets/Liabilities
167,433 GBP2024-03-31
198,551 GBP2023-03-31
Total Assets Less Current Liabilities
627,149 GBP2024-03-31
576,619 GBP2023-03-31
Creditors
Non-current
133,584 GBP2024-03-31
117,402 GBP2023-03-31
Net Assets/Liabilities
493,565 GBP2024-03-31
459,217 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
493,564 GBP2024-03-31
459,216 GBP2023-03-31
Equity
493,565 GBP2024-03-31
459,217 GBP2023-03-31
Average Number of Employees
1722023-04-01 ~ 2024-03-31
1722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
97,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,221 GBP2024-03-31
99,221 GBP2023-03-31
Plant and equipment
64,264 GBP2024-03-31
51,949 GBP2023-03-31
Furniture and fittings
33,804 GBP2024-03-31
30,037 GBP2023-03-31
Motor vehicles
551,065 GBP2024-03-31
418,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,354 GBP2024-03-31
599,967 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,488 GBP2024-03-31
45,073 GBP2023-03-31
Plant and equipment
39,785 GBP2024-03-31
33,900 GBP2023-03-31
Furniture and fittings
23,259 GBP2024-03-31
20,423 GBP2023-03-31
Motor vehicles
275,106 GBP2024-03-31
222,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,638 GBP2024-03-31
321,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,415 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,836 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,733 GBP2024-03-31
54,148 GBP2023-03-31
Plant and equipment
24,479 GBP2024-03-31
18,049 GBP2023-03-31
Furniture and fittings
10,545 GBP2024-03-31
9,614 GBP2023-03-31
Motor vehicles
275,959 GBP2024-03-31
196,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,461 GBP2024-03-31
20,321 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-03-31
Investments in Group Undertakings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
535,606 GBP2024-03-31
453,621 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148,024 GBP2024-03-31
148,024 GBP2023-03-31
Other Debtors
Current
1,488 GBP2023-03-31
Prepayments/Accrued Income
Current
50,236 GBP2024-03-31
80,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
733,866 GBP2024-03-31
683,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,907 GBP2024-03-31
16,530 GBP2023-03-31
Other Remaining Borrowings
Current
25,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,144 GBP2024-03-31
46,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,760 GBP2024-03-31
53,429 GBP2023-03-31
Amounts owed to group undertakings
Current
1,055 GBP2024-03-31
10,960 GBP2023-03-31
Corporation Tax Payable
Current
63,725 GBP2024-03-31
58,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,322 GBP2024-03-31
19,431 GBP2023-03-31
Other Creditors
Current
325 GBP2024-03-31
325 GBP2023-03-31
Accrued Liabilities
Current
55,810 GBP2024-03-31
58,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,307 GBP2024-03-31
16,907 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,989 GBP2024-03-31
54,913 GBP2023-03-31