Property, Plant & Equipment
411,485 GBP2024-03-31
553,350 GBP2023-03-31
Total Inventories
45,608 GBP2024-03-31
41,271 GBP2023-03-31
Debtors
630,042 GBP2024-03-31
521,169 GBP2023-03-31
Current assets - Investments
76,725 GBP2024-03-31
35,651 GBP2023-03-31
Cash at bank and in hand
316,904 GBP2024-03-31
277,427 GBP2023-03-31
Current Assets
1,069,279 GBP2024-03-31
875,518 GBP2023-03-31
Creditors
Current
465,521 GBP2024-03-31
398,185 GBP2023-03-31
Net Current Assets/Liabilities
603,758 GBP2024-03-31
477,333 GBP2023-03-31
Total Assets Less Current Liabilities
1,015,243 GBP2024-03-31
1,030,683 GBP2023-03-31
Net Assets/Liabilities
897,553 GBP2024-03-31
822,820 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
896,553 GBP2024-03-31
821,820 GBP2023-03-31
Equity
897,553 GBP2024-03-31
822,820 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,137 GBP2024-03-31
17,137 GBP2023-03-31
Furniture and fittings
29,548 GBP2024-03-31
29,548 GBP2023-03-31
Motor vehicles
625,718 GBP2024-03-31
761,811 GBP2023-03-31
Computers
8,462 GBP2024-03-31
8,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
680,865 GBP2024-03-31
816,958 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-194,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-194,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,539 GBP2024-03-31
5,674 GBP2023-03-31
Furniture and fittings
23,760 GBP2024-03-31
21,830 GBP2023-03-31
Motor vehicles
230,592 GBP2024-03-31
230,271 GBP2023-03-31
Computers
6,489 GBP2024-03-31
5,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,380 GBP2024-03-31
263,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,865 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
123,982 GBP2023-04-01 ~ 2024-03-31
Computers
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,598 GBP2024-03-31
11,463 GBP2023-03-31
Furniture and fittings
5,788 GBP2024-03-31
7,718 GBP2023-03-31
Motor vehicles
395,126 GBP2024-03-31
531,540 GBP2023-03-31
Computers
1,973 GBP2024-03-31
2,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
240,274 GBP2024-03-31
336,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
91,973 GBP2024-03-31
88,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
53,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
148,301 GBP2024-03-31
247,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,276 GBP2024-03-31
Current, Amounts falling due within one year
430,340 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,728 GBP2024-03-31
20,256 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52,038 GBP2024-03-31
Current, Amounts falling due within one year
70,573 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
630,042 GBP2024-03-31
Current, Amounts falling due within one year
521,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-03-31
9,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,349 GBP2024-03-31
74,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,345 GBP2024-03-31
95,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,513 GBP2024-03-31
105,490 GBP2023-03-31
Other Creditors
Current
108,166 GBP2024-03-31
113,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,110 GBP2024-03-31
23,359 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,721 GBP2024-03-31
73,339 GBP2023-03-31
Between one and five year, hire purchase agreements
12,721 GBP2024-03-31
73,339 GBP2023-03-31
hire purchase agreements
75,070 GBP2024-03-31
147,694 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,151 GBP2024-03-31
Between one and five year
12,971 GBP2024-03-31
All periods
27,122 GBP2024-03-31