Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
100,365 GBP2024-03-31
127,367 GBP2023-03-31
Fixed Assets
100,365 GBP2024-03-31
127,367 GBP2023-03-31
Total Inventories
55,831 GBP2024-03-31
26,303 GBP2023-03-31
Debtors
Current
241,539 GBP2024-03-31
204,789 GBP2023-03-31
Cash at bank and in hand
8,759 GBP2024-03-31
17,013 GBP2023-03-31
Current Assets
306,129 GBP2024-03-31
248,105 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-276,267 GBP2024-03-31
-210,922 GBP2023-03-31
Net Current Assets/Liabilities
29,862 GBP2024-03-31
37,183 GBP2023-03-31
Total Assets Less Current Liabilities
130,227 GBP2024-03-31
164,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,873 GBP2023-03-31
Net Assets/Liabilities
52,327 GBP2024-03-31
46,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,227 GBP2024-03-31
46,736 GBP2023-03-31
Equity
52,327 GBP2024-03-31
46,836 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,452 GBP2024-03-31
47,452 GBP2023-03-31
Motor vehicles
121,419 GBP2024-03-31
121,419 GBP2023-03-31
Furniture and fittings
489 GBP2024-03-31
489 GBP2023-03-31
Office equipment
2,462 GBP2024-03-31
5,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,822 GBP2024-03-31
174,397 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-2,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,754 GBP2023-03-31
Motor vehicles
33,689 GBP2023-03-31
Furniture and fittings
164 GBP2023-03-31
Office equipment
1,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,016 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
341 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,422 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,546 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
23,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,897 GBP2024-03-31
Motor vehicles
51,235 GBP2024-03-31
Furniture and fittings
229 GBP2024-03-31
Office equipment
1,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,457 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,555 GBP2024-03-31
35,698 GBP2023-03-31
Motor vehicles
70,184 GBP2024-03-31
87,730 GBP2023-03-31
Furniture and fittings
260 GBP2024-03-31
325 GBP2023-03-31
Office equipment
1,366 GBP2024-03-31
3,614 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
24,507 GBP2024-03-31
30,634 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
70,184 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
87,730 GBP2023-03-31
Under hire purchased contracts or finance leases
94,691 GBP2024-03-31
118,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,190 GBP2024-03-31
108,841 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,140 GBP2024-03-31
84,684 GBP2023-03-31
Other Debtors
Current
5,932 GBP2024-03-31
8,682 GBP2023-03-31
Prepayments/Accrued Income
Current
19,277 GBP2024-03-31
2,582 GBP2023-03-31
Cash and Cash Equivalents
8,759 GBP2024-03-31
17,013 GBP2023-03-31
Bank Borrowings
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,635 GBP2024-03-31
83,522 GBP2023-03-31
Amounts owed to group undertakings
Current
74,914 GBP2024-03-31
Corporation Tax Payable
Current
14,455 GBP2024-03-31
8,170 GBP2023-03-31
Taxation/Social Security Payable
Current
14,876 GBP2024-03-31
3,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,403 GBP2024-03-31
24,675 GBP2023-03-31
Other Creditors
Current
24,859 GBP2024-03-31
81,113 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
276,267 GBP2024-03-31
210,922 GBP2023-03-31
Bank Borrowings
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,136 GBP2024-03-31
68,540 GBP2023-03-31
Creditors
Non-current
51,469 GBP2024-03-31
85,873 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
9,333 GBP2024-03-31
8,000 GBP2023-03-31
Non-current, Between two and five year
9,333 GBP2023-03-31
Total Borrowings
17,333 GBP2024-03-31
25,333 GBP2023-03-31
Minimum gross finance lease payments owing
68,540 GBP2024-03-31
93,215 GBP2023-03-31