Property, Plant & Equipment
129,139 GBP2024-03-31
166,167 GBP2023-03-31
Debtors
142,876 GBP2024-03-31
138,121 GBP2023-03-31
Cash at bank and in hand
154,553 GBP2024-03-31
205,232 GBP2023-03-31
Current Assets
362,290 GBP2024-03-31
384,011 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-245,768 GBP2024-03-31
-279,719 GBP2023-03-31
Net Current Assets/Liabilities
116,522 GBP2024-03-31
104,292 GBP2023-03-31
Total Assets Less Current Liabilities
245,661 GBP2024-03-31
270,459 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,875 GBP2024-03-31
-74,312 GBP2023-03-31
Net Assets/Liabilities
170,623 GBP2024-03-31
169,190 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,523 GBP2024-03-31
169,090 GBP2023-03-31
Equity
170,623 GBP2024-03-31
169,190 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,666 GBP2024-03-31
9,179 GBP2023-03-31
Plant and equipment
18,096 GBP2024-03-31
13,179 GBP2023-03-31
Computers
20,386 GBP2024-03-31
17,970 GBP2023-03-31
Motor vehicles
232,554 GBP2024-03-31
238,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,702 GBP2024-03-31
278,910 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,986 GBP2024-03-31
6,313 GBP2023-03-31
Plant and equipment
9,536 GBP2024-03-31
5,636 GBP2023-03-31
Computers
15,348 GBP2024-03-31
11,564 GBP2023-03-31
Motor vehicles
119,693 GBP2024-03-31
89,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,563 GBP2024-03-31
112,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,673 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,900 GBP2023-04-01 ~ 2024-03-31
Computers
3,784 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,680 GBP2024-03-31
2,866 GBP2023-03-31
Plant and equipment
8,560 GBP2024-03-31
7,543 GBP2023-03-31
Computers
5,038 GBP2024-03-31
6,406 GBP2023-03-31
Motor vehicles
112,861 GBP2024-03-31
149,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,103 GBP2024-03-31
136,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,773 GBP2024-03-31
1,536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,876 GBP2024-03-31
138,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,523 GBP2024-03-31
79,496 GBP2023-03-31
Amounts owed to group undertakings
Current
19,143 GBP2024-03-31
6,822 GBP2023-03-31
Corporation Tax Payable
Current
26,818 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,724 GBP2024-03-31
25,570 GBP2023-03-31
Other Creditors
Current
87,560 GBP2024-03-31
157,831 GBP2023-03-31
Creditors
Current
245,768 GBP2024-03-31
279,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Other Creditors
Non-current
27,042 GBP2024-03-31
43,479 GBP2023-03-31
Creditors
Non-current
47,875 GBP2024-03-31
74,312 GBP2023-03-31