Average Number of Employees
482023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment
206,919 GBP2024-03-31
288,045 GBP2023-03-31
Fixed Assets - Investments
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Fixed Assets
209,619 GBP2024-03-31
290,745 GBP2023-03-31
Debtors
Current
426,292 GBP2024-03-31
561,937 GBP2023-03-31
Cash at bank and in hand
96,207 GBP2024-03-31
66,270 GBP2023-03-31
Current Assets
522,499 GBP2024-03-31
628,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-330,642 GBP2024-03-31
Net Current Assets/Liabilities
191,857 GBP2024-03-31
288,805 GBP2023-03-31
Total Assets Less Current Liabilities
401,476 GBP2024-03-31
579,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-228,115 GBP2023-03-31
Net Assets/Liabilities
211,815 GBP2024-03-31
351,435 GBP2023-03-31
Equity
211,815 GBP2024-03-31
351,435 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
324,506 GBP2024-03-31
324,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
81,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,587 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
206,919 GBP2024-03-31
288,045 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
206,919 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
288,045 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
328,105 GBP2024-03-31
519,290 GBP2023-03-31
Prepayments/Accrued Income
Current
98,187 GBP2024-03-31
42,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,406 GBP2024-03-31
6,596 GBP2023-03-31
Taxation/Social Security Payable
Current
222,038 GBP2024-03-31
198,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,454 GBP2024-03-31
38,454 GBP2023-03-31
Other Creditors
Current
16,470 GBP2024-03-31
54,084 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,274 GBP2024-03-31
42,000 GBP2023-03-31
Creditors
Current
330,642 GBP2024-03-31
339,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,661 GBP2024-03-31
228,115 GBP2023-03-31
Minimum gross finance lease payments owing
228,115 GBP2024-03-31
266,569 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,881 GBP2024-03-31
78,186 GBP2023-03-31
Between one and five year
47,748 GBP2024-03-31
68,774 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,629 GBP2024-03-31
146,960 GBP2023-03-31