Property, Plant & Equipment
208,938 GBP2024-03-31
146,003 GBP2023-03-31
Debtors
1,489,918 GBP2024-03-31
1,079,365 GBP2023-03-31
Cash at bank and in hand
428,528 GBP2024-03-31
760,269 GBP2023-03-31
Current Assets
1,918,446 GBP2024-03-31
1,839,634 GBP2023-03-31
Net Current Assets/Liabilities
1,697,516 GBP2024-03-31
1,620,233 GBP2023-03-31
Total Assets Less Current Liabilities
1,906,454 GBP2024-03-31
1,766,236 GBP2023-03-31
Net Assets/Liabilities
1,760,638 GBP2024-03-31
1,708,744 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,760,636 GBP2024-03-31
1,708,742 GBP2023-03-31
Equity
1,760,638 GBP2024-03-31
1,708,744 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,861 GBP2024-03-31
25,861 GBP2023-03-31
Plant and equipment
46,755 GBP2024-03-31
43,124 GBP2023-03-31
Vehicles
240,882 GBP2024-03-31
160,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,498 GBP2024-03-31
229,678 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-112,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-112,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,527 GBP2024-03-31
6,355 GBP2023-03-31
Plant and equipment
29,944 GBP2024-03-31
24,907 GBP2023-03-31
Vehicles
63,089 GBP2024-03-31
52,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,560 GBP2024-03-31
83,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,172 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,037 GBP2023-04-01 ~ 2024-03-31
Vehicles
33,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,334 GBP2024-03-31
19,506 GBP2023-03-31
Plant and equipment
16,811 GBP2024-03-31
18,217 GBP2023-03-31
Vehicles
177,793 GBP2024-03-31
108,280 GBP2023-03-31
Trade Debtors/Trade Receivables
454,716 GBP2024-03-31
448,602 GBP2023-03-31
Other Debtors
1,035,202 GBP2024-03-31
630,763 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,612 GBP2024-03-31
11,488 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,103 GBP2024-03-31
4,741 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,554 GBP2024-03-31
37,100 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
159,194 GBP2024-03-31
156,662 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,467 GBP2024-03-31
9,410 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,750 GBP2024-03-31
14,465 GBP2023-03-31