Property, Plant & Equipment
266,349 GBP2024-03-31
245,671 GBP2023-03-31
Fixed Assets - Investments
165 GBP2024-03-31
165 GBP2023-03-31
Fixed Assets
266,514 GBP2024-03-31
245,836 GBP2023-03-31
Debtors
352,409 GBP2024-03-31
550,498 GBP2023-03-31
Cash at bank and in hand
290,629 GBP2024-03-31
111,181 GBP2023-03-31
Current Assets
651,438 GBP2024-03-31
670,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-690,888 GBP2024-03-31
-571,770 GBP2023-03-31
Net Current Assets/Liabilities
-39,450 GBP2024-03-31
98,309 GBP2023-03-31
Total Assets Less Current Liabilities
227,064 GBP2024-03-31
344,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,291 GBP2024-03-31
-36,056 GBP2023-03-31
Net Assets/Liabilities
155,268 GBP2024-03-31
247,396 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
Retained earnings (accumulated losses)
155,168 GBP2024-03-31
247,296 GBP2023-03-31
Equity
155,268 GBP2024-03-31
247,396 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,294 GBP2024-03-31
14,294 GBP2023-03-31
Plant and equipment
84,067 GBP2024-03-31
68,777 GBP2023-03-31
Furniture and fittings
64,052 GBP2024-03-31
75,640 GBP2023-03-31
Motor vehicles
302,910 GBP2024-03-31
242,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,323 GBP2024-03-31
401,112 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,098 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,195 GBP2024-03-31
10,336 GBP2023-03-31
Plant and equipment
35,455 GBP2024-03-31
24,395 GBP2023-03-31
Furniture and fittings
30,839 GBP2024-03-31
32,108 GBP2023-03-31
Motor vehicles
119,485 GBP2024-03-31
88,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,974 GBP2024-03-31
155,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,859 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,421 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,559 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,099 GBP2024-03-31
3,958 GBP2023-03-31
Plant and equipment
48,612 GBP2024-03-31
44,382 GBP2023-03-31
Furniture and fittings
33,213 GBP2024-03-31
43,532 GBP2023-03-31
Motor vehicles
183,425 GBP2024-03-31
153,799 GBP2023-03-31
Investments in group undertakings and participating interests
165 GBP2024-03-31
165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,652 GBP2024-03-31
500,801 GBP2023-03-31
Other Debtors
Current
25,405 GBP2024-03-31
20,221 GBP2023-03-31
Prepayments/Accrued Income
Current
28,352 GBP2024-03-31
29,476 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
352,409 GBP2024-03-31
550,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
49,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,173 GBP2024-03-31
55,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,048 GBP2024-03-31
123,047 GBP2023-03-31
Amounts owed to group undertakings
Current
5,329 GBP2024-03-31
4,494 GBP2023-03-31
Corporation Tax Payable
Current
6,972 GBP2024-03-31
18,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,940 GBP2024-03-31
43,046 GBP2023-03-31
Other Creditors
Current
32,191 GBP2024-03-31
29,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
128,743 GBP2024-03-31
61,192 GBP2023-03-31
Creditors
Current
690,888 GBP2024-03-31
571,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,291 GBP2024-03-31
36,056 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,764 GBP2024-03-31
21,797 GBP2023-03-31