Property, Plant & Equipment
854,515 GBP2024-03-31
867,777 GBP2023-03-31
Debtors
678,029 GBP2024-03-31
811,138 GBP2023-03-31
Cash at bank and in hand
263,159 GBP2024-03-31
110,809 GBP2023-03-31
Current Assets
992,488 GBP2024-03-31
1,068,827 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-727,688 GBP2024-03-31
-773,068 GBP2023-03-31
Net Current Assets/Liabilities
264,800 GBP2024-03-31
295,759 GBP2023-03-31
Total Assets Less Current Liabilities
1,119,315 GBP2024-03-31
1,163,536 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-230,077 GBP2024-03-31
-324,205 GBP2023-03-31
Net Assets/Liabilities
722,866 GBP2024-03-31
673,953 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
707,866 GBP2024-03-31
658,953 GBP2023-03-31
Equity
722,866 GBP2024-03-31
673,953 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
257,344 GBP2024-03-31
257,344 GBP2023-03-31
Improvements to leasehold property
32,538 GBP2024-03-31
32,538 GBP2023-03-31
Plant and equipment
195,153 GBP2024-03-31
196,253 GBP2023-03-31
Furniture and fittings
416,113 GBP2024-03-31
378,913 GBP2023-03-31
Motor vehicles
741,909 GBP2024-03-31
714,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,643,057 GBP2024-03-31
1,579,857 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-100,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-101,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,251 GBP2024-03-31
56,920 GBP2023-03-31
Improvements to leasehold property
19,340 GBP2024-03-31
17,186 GBP2023-03-31
Plant and equipment
80,679 GBP2024-03-31
73,376 GBP2023-03-31
Furniture and fittings
280,512 GBP2024-03-31
256,730 GBP2023-03-31
Motor vehicles
336,760 GBP2024-03-31
307,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,542 GBP2024-03-31
712,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,331 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,154 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
121,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,040 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-92,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,093 GBP2024-03-31
200,424 GBP2023-03-31
Improvements to leasehold property
13,198 GBP2024-03-31
15,352 GBP2023-03-31
Plant and equipment
114,474 GBP2024-03-31
122,877 GBP2023-03-31
Furniture and fittings
135,601 GBP2024-03-31
122,183 GBP2023-03-31
Motor vehicles
405,149 GBP2024-03-31
406,941 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
617,801 GBP2024-03-31
668,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,228 GBP2024-03-31
142,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
678,029 GBP2024-03-31
811,138 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
150,024 GBP2024-03-31
153,727 GBP2023-03-31
Other Remaining Borrowings
Current
73,688 GBP2024-03-31
65,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
433,870 GBP2024-03-31
481,882 GBP2023-03-31
Corporation Tax Payable
Current
3,733 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,886 GBP2024-03-31
19,096 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,487 GBP2024-03-31
53,101 GBP2023-03-31
Creditors
Current
727,688 GBP2024-03-31
773,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
216,976 GBP2024-03-31
237,416 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,101 GBP2024-03-31
86,789 GBP2023-03-31
Creditors
Non-current
230,077 GBP2024-03-31
324,205 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
150,024 GBP2024-03-31
153,727 GBP2023-03-31
Minimum gross finance lease payments owing
367,000 GBP2024-03-31
391,143 GBP2023-03-31
Number of Shares Issued (Fully Paid)
15,000 shares2024-03-31
15,000 shares2023-03-31
Amounts owed by directors
449 GBP2024-03-31
34,998 GBP2023-03-31
Advances or credits made to directors during the period
451 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-35,000 GBP2023-04-01 ~ 2024-03-31