Property, Plant & Equipment
203,520 GBP2024-03-31
150,326 GBP2023-03-31
Fixed Assets
203,520 GBP2024-03-31
150,326 GBP2023-03-31
Total Inventories
47,620 GBP2024-03-31
57,344 GBP2023-03-31
Debtors
765,452 GBP2024-03-31
1,373,358 GBP2023-03-31
Cash at bank and in hand
582,954 GBP2024-03-31
967,879 GBP2023-03-31
Current Assets
1,396,026 GBP2024-03-31
2,398,581 GBP2023-03-31
Net Current Assets/Liabilities
302,685 GBP2024-03-31
1,594,671 GBP2023-03-31
Total Assets Less Current Liabilities
506,205 GBP2024-03-31
1,744,997 GBP2023-03-31
Creditors
Non-current
-111,462 GBP2024-03-31
-61,495 GBP2023-03-31
Net Assets/Liabilities
354,756 GBP2024-03-31
1,680,861 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
167,519 GBP2023-03-31
167,519 GBP2022-03-31
Retained earnings (accumulated losses)
354,656 GBP2024-03-31
1,513,242 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
501,726 GBP2023-04-01 ~ 2024-03-31
425,724 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,047 GBP2024-03-31
34,927 GBP2023-03-31
Motor vehicles
536,115 GBP2024-03-31
392,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,162 GBP2024-03-31
427,916 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,489 GBP2024-03-31
16,021 GBP2023-03-31
Motor vehicles
345,153 GBP2024-03-31
261,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,642 GBP2024-03-31
277,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
95,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,558 GBP2024-03-31
18,906 GBP2023-03-31
Motor vehicles
190,962 GBP2024-03-31
131,420 GBP2023-03-31
Other types of inventories not specified separately
17,986 GBP2024-03-31
57,344 GBP2023-03-31
Value of work in progress
29,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628,324 GBP2024-03-31
614,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,858 GBP2024-03-31
40,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,898 GBP2024-03-31
525,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
406,291 GBP2024-03-31
96,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,462 GBP2024-03-31
61,495 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,858 GBP2024-03-31
40,789 GBP2023-03-31
Between one and five year
111,462 GBP2024-03-31
61,495 GBP2023-03-31
Minimum gross finance lease payments owing
169,320 GBP2024-03-31
102,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
169,320 GBP2024-03-31
102,284 GBP2023-03-31