Property, Plant & Equipment
1,560,458 GBP2024-03-31
1,769,476 GBP2023-03-31
Debtors
1,839,569 GBP2024-03-31
1,862,259 GBP2023-03-31
Cash at bank and in hand
185,163 GBP2024-03-31
166,111 GBP2023-03-31
Current Assets
2,033,732 GBP2024-03-31
2,037,370 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,664,357 GBP2024-03-31
-1,583,999 GBP2023-03-31
Net Current Assets/Liabilities
369,375 GBP2024-03-31
453,371 GBP2023-03-31
Total Assets Less Current Liabilities
1,929,833 GBP2024-03-31
2,222,847 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-407,295 GBP2024-03-31
-641,425 GBP2023-03-31
Net Assets/Liabilities
1,132,183 GBP2024-03-31
1,139,798 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,122,183 GBP2024-03-31
1,129,798 GBP2023-03-31
Equity
1,132,183 GBP2024-03-31
1,139,798 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
1062022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,046 GBP2024-03-31
160,046 GBP2023-03-31
Motor vehicles
2,973,428 GBP2024-03-31
3,086,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,133,474 GBP2024-03-31
3,246,360 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-534,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-534,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,303 GBP2024-03-31
139,055 GBP2023-03-31
Motor vehicles
1,428,713 GBP2024-03-31
1,337,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,016 GBP2024-03-31
1,476,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
456,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-365,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-365,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,743 GBP2024-03-31
20,991 GBP2023-03-31
Motor vehicles
1,544,715 GBP2024-03-31
1,748,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,411,339 GBP2024-03-31
1,567,864 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
280,224 GBP2024-03-31
215,224 GBP2023-03-31
Other Debtors
Current
10,500 GBP2024-03-31
33,775 GBP2023-03-31
Prepayments/Accrued Income
Current
137,506 GBP2024-03-31
45,396 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,839,569 GBP2024-03-31
1,862,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
344,696 GBP2024-03-31
417,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,457 GBP2024-03-31
187,695 GBP2023-03-31
Corporation Tax Payable
Current
81,489 GBP2024-03-31
35,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
343,188 GBP2024-03-31
266,469 GBP2023-03-31
Other Creditors
Current
615,527 GBP2024-03-31
535,719 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,000 GBP2024-03-31
81,245 GBP2023-03-31
Creditors
Current
1,664,357 GBP2024-03-31
1,583,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-03-31
130,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
337,295 GBP2024-03-31
511,425 GBP2023-03-31
Creditors
Non-current
407,295 GBP2024-03-31
641,425 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,450 GBP2024-03-31
308,259 GBP2023-03-31