Property, Plant & Equipment
189,833 GBP2024-03-31
211,829 GBP2023-03-31
Total Inventories
69,850 GBP2024-03-31
71,579 GBP2023-03-31
Debtors
880,422 GBP2024-03-31
810,445 GBP2023-03-31
Cash at bank and in hand
25,026 GBP2024-03-31
9,935 GBP2023-03-31
Current Assets
975,298 GBP2024-03-31
891,959 GBP2023-03-31
Creditors
Current
853,198 GBP2024-03-31
855,077 GBP2023-03-31
Net Current Assets/Liabilities
122,100 GBP2024-03-31
36,882 GBP2023-03-31
Total Assets Less Current Liabilities
311,933 GBP2024-03-31
248,711 GBP2023-03-31
Net Assets/Liabilities
256,310 GBP2024-03-31
164,742 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
256,302 GBP2024-03-31
164,734 GBP2023-03-31
Equity
256,310 GBP2024-03-31
164,742 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,851 GBP2024-03-31
37,361 GBP2023-03-31
Furniture and fittings
5,215 GBP2024-03-31
5,215 GBP2023-03-31
Motor vehicles
275,973 GBP2024-03-31
236,251 GBP2023-03-31
Computers
10,945 GBP2024-03-31
9,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,984 GBP2024-03-31
288,531 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,012 GBP2024-03-31
10,798 GBP2023-03-31
Furniture and fittings
4,694 GBP2024-03-31
3,390 GBP2023-03-31
Motor vehicles
114,634 GBP2024-03-31
59,440 GBP2023-03-31
Computers
5,811 GBP2024-03-31
3,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,151 GBP2024-03-31
76,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,214 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,194 GBP2023-04-01 ~ 2024-03-31
Computers
2,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,839 GBP2024-03-31
26,563 GBP2023-03-31
Furniture and fittings
521 GBP2024-03-31
1,825 GBP2023-03-31
Motor vehicles
161,339 GBP2024-03-31
176,811 GBP2023-03-31
Computers
5,134 GBP2024-03-31
6,630 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
229,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
45,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
94,759 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
134,630 GBP2024-03-31
149,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,270 GBP2024-03-31
284,527 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
593,152 GBP2024-03-31
525,918 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
880,422 GBP2024-03-31
810,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
176,528 GBP2024-03-31
163,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,166 GBP2024-03-31
43,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,158 GBP2024-03-31
248,916 GBP2023-03-31
Amounts owed to group undertakings
Current
20,623 GBP2024-03-31
44,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,608 GBP2024-03-31
184,012 GBP2023-03-31
Other Creditors
Current
235,115 GBP2024-03-31
170,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,942 GBP2024-03-31
32,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,307 GBP2024-03-31
24,947 GBP2023-03-31