Property, Plant & Equipment
298,095 GBP2024-03-31
399,659 GBP2023-03-31
Debtors
2,781,297 GBP2024-03-31
2,405,567 GBP2023-03-31
Cash at bank and in hand
108,730 GBP2024-03-31
8,749 GBP2023-03-31
Current Assets
2,890,027 GBP2024-03-31
2,414,316 GBP2023-03-31
Creditors
Current
3,068,750 GBP2024-03-31
2,606,949 GBP2023-03-31
Net Current Assets/Liabilities
-178,723 GBP2024-03-31
-192,633 GBP2023-03-31
Total Assets Less Current Liabilities
119,372 GBP2024-03-31
207,026 GBP2023-03-31
Creditors
Non-current
119,372 GBP2024-03-31
207,026 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
598,349 GBP2024-03-31
598,349 GBP2023-03-31
Computers
85,801 GBP2024-03-31
83,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,220 GBP2024-03-31
695,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
337,572 GBP2024-03-31
245,290 GBP2023-03-31
Computers
55,185 GBP2024-03-31
44,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,125 GBP2024-03-31
296,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,282 GBP2023-04-01 ~ 2024-03-31
Computers
10,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
260,777 GBP2024-03-31
353,059 GBP2023-03-31
Computers
30,616 GBP2024-03-31
38,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
92,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
230,336 GBP2024-03-31
322,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
964,600 GBP2024-03-31
1,014,436 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,816,697 GBP2024-03-31
1,391,131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,781,297 GBP2024-03-31
2,405,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,034 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
80,630 GBP2024-03-31
82,522 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,368 GBP2024-03-31
27,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,443 GBP2024-03-31
4,541 GBP2023-03-31
Other Creditors
Current
2,946,275 GBP2024-03-31
2,482,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,872 GBP2024-03-31
179,526 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
7,500 GBP2024-03-31
17,500 GBP2023-03-31