Property, Plant & Equipment
1,521,019 GBP2024-03-31
2,000,421 GBP2023-03-31
Total Inventories
9,707 GBP2024-03-31
9,707 GBP2023-03-31
Debtors
1,180,634 GBP2024-03-31
662,691 GBP2023-03-31
Cash at bank and in hand
303,481 GBP2024-03-31
548,783 GBP2023-03-31
Current Assets
1,493,822 GBP2024-03-31
1,221,181 GBP2023-03-31
Creditors
Current
216,552 GBP2024-03-31
454,506 GBP2023-03-31
Net Current Assets/Liabilities
1,277,270 GBP2024-03-31
766,675 GBP2023-03-31
Total Assets Less Current Liabilities
2,798,289 GBP2024-03-31
2,767,096 GBP2023-03-31
Net Assets/Liabilities
1,521,367 GBP2024-03-31
1,446,813 GBP2023-03-31
Equity
Called up share capital
18 GBP2024-03-31
18 GBP2023-03-31
Retained earnings (accumulated losses)
1,521,349 GBP2024-03-31
1,446,795 GBP2023-03-31
Equity
1,521,367 GBP2024-03-31
1,446,813 GBP2023-03-31
Average Number of Employees
1512023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
373,766 GBP2024-03-31
364,054 GBP2023-03-31
Motor vehicles
2,088,546 GBP2024-03-31
2,334,205 GBP2023-03-31
Computers
9,505 GBP2024-03-31
7,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,471,817 GBP2024-03-31
2,705,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-477,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-506,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,914 GBP2024-03-31
116,842 GBP2023-03-31
Motor vehicles
784,709 GBP2024-03-31
586,491 GBP2023-03-31
Computers
3,175 GBP2024-03-31
1,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,798 GBP2024-03-31
705,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,072 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
321,465 GBP2023-04-01 ~ 2024-03-31
Computers
1,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
210,852 GBP2024-03-31
247,212 GBP2023-03-31
Motor vehicles
1,303,837 GBP2024-03-31
1,747,714 GBP2023-03-31
Computers
6,330 GBP2024-03-31
5,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,334 GBP2024-03-31
531,276 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
750,392 GBP2024-03-31
Prepayments
Current
138,908 GBP2024-03-31
131,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,180,634 GBP2024-03-31
Amounts falling due within one year, Current
662,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,133 GBP2024-03-31
2,814 GBP2023-03-31
Other Remaining Borrowings
Current
33,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
237,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,973 GBP2024-03-31
57,396 GBP2023-03-31
Corporation Tax Payable
Current
103,565 GBP2024-03-31
31 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,728 GBP2023-03-31
Accrued Liabilities
Current
8,729 GBP2024-03-31
69,526 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
89,799 GBP2024-03-31
66,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
962,523 GBP2024-03-31
950,462 GBP2023-03-31