Property, Plant & Equipment
94,063 GBP2024-03-31
127,449 GBP2023-03-31
Debtors
3,133,606 GBP2024-03-31
3,078,999 GBP2023-03-31
Cash at bank and in hand
307,461 GBP2024-03-31
39,967 GBP2023-03-31
Current Assets
3,441,067 GBP2024-03-31
3,118,966 GBP2023-03-31
Net Current Assets/Liabilities
2,171,366 GBP2024-03-31
2,012,785 GBP2023-03-31
Total Assets Less Current Liabilities
2,265,429 GBP2024-03-31
2,140,234 GBP2023-03-31
Net Assets/Liabilities
2,245,297 GBP2024-03-31
2,120,102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,245,197 GBP2024-03-31
2,120,002 GBP2023-03-31
Equity
2,245,297 GBP2024-03-31
2,120,102 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,973 GBP2024-03-31
49,973 GBP2023-03-31
Plant and equipment
81,348 GBP2024-03-31
78,662 GBP2023-03-31
Vehicles
503,715 GBP2024-03-31
462,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
635,036 GBP2024-03-31
590,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,491 GBP2024-03-31
7,496 GBP2023-03-31
Plant and equipment
70,741 GBP2024-03-31
63,872 GBP2023-03-31
Vehicles
452,741 GBP2024-03-31
391,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,973 GBP2024-03-31
463,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,995 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,869 GBP2023-04-01 ~ 2024-03-31
Vehicles
60,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,482 GBP2024-03-31
42,477 GBP2023-03-31
Plant and equipment
10,607 GBP2024-03-31
14,790 GBP2023-03-31
Vehicles
50,974 GBP2024-03-31
70,182 GBP2023-03-31
Trade Debtors/Trade Receivables
108,118 GBP2024-03-31
120,063 GBP2023-03-31
Other Debtors
3,025,488 GBP2024-03-31
2,958,936 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,467 GBP2024-03-31
22,471 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,808 GBP2024-03-31
68,350 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,155,426 GBP2024-03-31
1,015,360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,632,866 GBP2024-03-31
961,507 GBP2023-03-31