Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
179,937 GBP2024-03-31
192,355 GBP2023-03-31
Fixed Assets
179,937 GBP2024-03-31
192,355 GBP2023-03-31
Debtors
Current
1,403,032 GBP2024-03-31
1,175,134 GBP2023-03-31
Cash at bank and in hand
-6 GBP2024-03-31
Current Assets
1,403,026 GBP2024-03-31
1,175,134 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-467,517 GBP2024-03-31
-369,200 GBP2023-03-31
Net Current Assets/Liabilities
935,509 GBP2024-03-31
805,934 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,446 GBP2024-03-31
998,289 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,251 GBP2024-03-31
-142,259 GBP2023-03-31
Net Assets/Liabilities
975,195 GBP2024-03-31
856,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
975,095 GBP2024-03-31
855,930 GBP2023-03-31
621,641 GBP2022-04-01
Equity
975,195 GBP2024-03-31
856,030 GBP2023-03-31
621,741 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
119,165 GBP2023-04-01 ~ 2024-03-31
234,289 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
119,165 GBP2023-04-01 ~ 2024-03-31
234,289 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,165 GBP2023-04-01 ~ 2024-03-31
234,289 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
119,165 GBP2023-04-01 ~ 2024-03-31
234,289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
37,182 GBP2024-03-31
37,182 GBP2023-03-31
Plant and equipment
17,863 GBP2024-03-31
17,863 GBP2023-03-31
Motor vehicles
371,365 GBP2024-03-31
282,950 GBP2023-03-31
Furniture and fittings
20,506 GBP2024-03-31
20,506 GBP2023-03-31
Office equipment
13,908 GBP2024-03-31
13,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,863 GBP2023-03-31
Motor vehicles
98,587 GBP2023-03-31
Furniture and fittings
18,026 GBP2023-03-31
Office equipment
12,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
92,841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,480 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,863 GBP2024-03-31
Motor vehicles
191,428 GBP2024-03-31
Furniture and fittings
20,506 GBP2024-03-31
Office equipment
13,908 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
179,937 GBP2024-03-31
184,363 GBP2023-03-31
Buildings
3,946 GBP2023-03-31
Furniture and fittings
2,480 GBP2023-03-31
Office equipment
1,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
460,824 GBP2024-03-31
372,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
100,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,403 GBP2024-03-31
229,278 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,069,293 GBP2024-03-31
917,105 GBP2023-03-31
Other Debtors
Current
165,336 GBP2024-03-31
28,751 GBP2023-03-31
Bank Overdrafts
-25,817 GBP2024-03-31
-9,703 GBP2023-03-31
Cash and Cash Equivalents
-25,823 GBP2024-03-31
-9,703 GBP2023-03-31
Bank Overdrafts
Current
25,817 GBP2024-03-31
9,703 GBP2023-03-31
Bank Borrowings
Current
32,645 GBP2024-03-31
43,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,921 GBP2024-03-31
39,634 GBP2023-03-31
Amounts owed to group undertakings
Current
232,545 GBP2024-03-31
83,359 GBP2023-03-31
Corporation Tax Payable
Current
3,115 GBP2024-03-31
Taxation/Social Security Payable
Current
62,828 GBP2024-03-31
97,795 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,124 GBP2024-03-31
50,712 GBP2023-03-31
Other Creditors
Current
-2,666 GBP2024-03-31
44,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,500 GBP2024-03-31
Creditors
Current
467,517 GBP2024-03-31
369,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,251 GBP2024-03-31
142,259 GBP2023-03-31
Creditors
Non-current
140,251 GBP2024-03-31
142,259 GBP2023-03-31
Minimum gross finance lease payments owing
210,610 GBP2024-03-31
192,971 GBP2023-03-31