Property, Plant & Equipment
467,197 GBP2024-03-31
598,890 GBP2023-03-31
Debtors
1,695,999 GBP2024-03-31
1,547,724 GBP2023-03-31
Cash at bank and in hand
838,376 GBP2024-03-31
668,840 GBP2023-03-31
Current Assets
2,534,375 GBP2024-03-31
2,216,564 GBP2023-03-31
Creditors
Current
1,334,103 GBP2024-03-31
1,163,554 GBP2023-03-31
Net Current Assets/Liabilities
1,200,272 GBP2024-03-31
1,053,010 GBP2023-03-31
Total Assets Less Current Liabilities
1,667,469 GBP2024-03-31
1,651,900 GBP2023-03-31
Creditors
Non-current
-109,850 GBP2024-03-31
-194,104 GBP2023-03-31
Net Assets/Liabilities
1,447,475 GBP2024-03-31
1,369,669 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,447,375 GBP2024-03-31
1,369,569 GBP2023-03-31
Equity
1,447,475 GBP2024-03-31
1,369,669 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,670 GBP2024-03-31
27,670 GBP2023-03-31
Plant and equipment
1,463 GBP2024-03-31
1,463 GBP2023-03-31
Furniture and fittings
6,016 GBP2024-03-31
4,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,503 GBP2024-03-31
9,961 GBP2023-03-31
Plant and equipment
1,463 GBP2024-03-31
1,248 GBP2023-03-31
Furniture and fittings
3,692 GBP2024-03-31
3,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,542 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
215 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,167 GBP2024-03-31
17,709 GBP2023-03-31
Furniture and fittings
2,324 GBP2024-03-31
1,628 GBP2023-03-31
Plant and equipment
215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
905,588 GBP2024-03-31
1,054,414 GBP2023-03-31
Computers
59,963 GBP2024-03-31
58,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,000,700 GBP2024-03-31
1,147,210 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-259,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-259,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
469,888 GBP2024-03-31
494,045 GBP2023-03-31
Computers
44,957 GBP2024-03-31
39,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,503 GBP2024-03-31
548,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
145,232 GBP2023-04-01 ~ 2024-03-31
Computers
5,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-169,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
435,700 GBP2024-03-31
560,369 GBP2023-03-31
Computers
15,006 GBP2024-03-31
18,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,306,605 GBP2024-03-31
1,238,777 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
389,394 GBP2024-03-31
308,947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,695,999 GBP2024-03-31
1,547,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
145,466 GBP2024-03-31
132,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
610,671 GBP2024-03-31
660,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
463,773 GBP2024-03-31
293,899 GBP2023-03-31
Other Creditors
Current
114,193 GBP2024-03-31
76,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,850 GBP2024-03-31
194,104 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,144 GBP2024-03-31
88,127 GBP2023-03-31