Property, Plant & Equipment
744,362 GBP2024-03-31
786,959 GBP2023-03-31
Debtors
Current
1,023,947 GBP2024-03-31
960,598 GBP2023-03-31
Cash at bank and in hand
165,652 GBP2024-03-31
2,555 GBP2023-03-31
Current Assets
1,189,599 GBP2024-03-31
963,153 GBP2023-03-31
Net Current Assets/Liabilities
777,989 GBP2024-03-31
558,780 GBP2023-03-31
Total Assets Less Current Liabilities
1,522,351 GBP2024-03-31
1,345,739 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,067 GBP2024-03-31
Net Assets/Liabilities
1,291,551 GBP2024-03-31
1,042,997 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,291,451 GBP2024-03-31
1,042,897 GBP2023-03-31
Equity
1,291,551 GBP2024-03-31
1,042,997 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,981 GBP2024-03-31
219,981 GBP2023-03-31
Motor vehicles
1,053,192 GBP2024-03-31
965,867 GBP2023-03-31
Other
36,766 GBP2024-03-31
67,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,309,939 GBP2024-03-31
1,252,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,900 GBP2023-04-01 ~ 2024-03-31
Other
-31,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,552 GBP2024-03-31
4,914 GBP2023-03-31
Motor vehicles
535,898 GBP2024-03-31
430,764 GBP2023-03-31
Other
23,127 GBP2024-03-31
30,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,577 GBP2024-03-31
465,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
113,555 GBP2023-04-01 ~ 2024-03-31
Other
2,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,421 GBP2023-04-01 ~ 2024-03-31
Other
-10,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
213,429 GBP2024-03-31
215,067 GBP2023-03-31
Motor vehicles
517,294 GBP2024-03-31
535,103 GBP2023-03-31
Other
13,639 GBP2024-03-31
36,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
966,391 GBP2024-03-31
Amounts falling due within one year, Current
769,054 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,169 GBP2024-03-31
Amounts falling due within one year, Current
183,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,023,947 GBP2024-03-31
Amounts falling due within one year, Current
960,598 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
122,605 GBP2024-03-31
Non-current, Amounts falling due after one year
98,067 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31