Property, Plant & Equipment
1,092,664 GBP2024-03-31
1,020,546 GBP2023-03-31
Debtors
1,343,407 GBP2024-03-31
1,312,119 GBP2023-03-31
Cash at bank and in hand
199,043 GBP2024-03-31
53,410 GBP2023-03-31
Current Assets
1,542,450 GBP2024-03-31
1,365,529 GBP2023-03-31
Net Current Assets/Liabilities
878,841 GBP2024-03-31
796,394 GBP2023-03-31
Total Assets Less Current Liabilities
1,971,505 GBP2024-03-31
1,816,940 GBP2023-03-31
Net Assets/Liabilities
1,137,448 GBP2024-03-31
966,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,137,348 GBP2024-03-31
966,181 GBP2023-03-31
Equity
1,137,448 GBP2024-03-31
966,281 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,224 GBP2024-03-31
248,776 GBP2023-03-31
Furniture and fittings
17,648 GBP2024-03-31
14,239 GBP2023-03-31
Motor vehicles
1,449,604 GBP2024-03-31
1,176,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,734,476 GBP2024-03-31
1,439,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,467 GBP2024-03-31
8,023 GBP2023-03-31
Motor vehicles
621,656 GBP2024-03-31
410,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,812 GBP2024-03-31
418,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
210,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,689 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
256,535 GBP2024-03-31
248,776 GBP2023-03-31
Furniture and fittings
8,181 GBP2024-03-31
6,216 GBP2023-03-31
Motor vehicles
827,948 GBP2024-03-31
765,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,110 GBP2024-03-31
Amounts falling due within one year, Current
462,807 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
726,297 GBP2024-03-31
Amounts falling due within one year, Current
849,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,343,407 GBP2024-03-31
Amounts falling due within one year, Current
1,312,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,891 GBP2024-03-31
9,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
247,152 GBP2024-03-31
405,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,011 GBP2024-03-31
44,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,639 GBP2024-03-31
54,885 GBP2023-03-31
Other Creditors
Current
163,916 GBP2024-03-31
54,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,042 GBP2024-03-31
25,177 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
609,983 GBP2024-03-31
632,540 GBP2023-03-31