Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
355,867 GBP2024-03-31
341,155 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
355,967 GBP2024-03-31
341,155 GBP2023-03-31
Total Inventories
68,678 GBP2024-03-31
115,758 GBP2023-03-31
Debtors
1,019,157 GBP2024-03-31
881,201 GBP2023-03-31
Cash at bank and in hand
419,437 GBP2024-03-31
345,564 GBP2023-03-31
Current Assets
1,507,272 GBP2024-03-31
1,342,523 GBP2023-03-31
Creditors
Amounts falling due within one year
637,494 GBP2024-03-31
618,769 GBP2023-03-31
Net Current Assets/Liabilities
869,778 GBP2024-03-31
723,754 GBP2023-03-31
Total Assets Less Current Liabilities
1,225,745 GBP2024-03-31
1,064,909 GBP2023-03-31
Creditors
Amounts falling due after one year
202,955 GBP2024-03-31
194,561 GBP2023-03-31
Net Assets/Liabilities
933,823 GBP2024-03-31
805,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
933,723 GBP2024-03-31
805,429 GBP2023-03-31
Equity
933,823 GBP2024-03-31
805,529 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.082023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,500 GBP2024-03-31
189,500 GBP2023-03-31
Furniture and fittings
34,184 GBP2024-03-31
32,974 GBP2023-03-31
Motor vehicles
373,493 GBP2024-03-31
297,693 GBP2023-03-31
Office equipment
15,472 GBP2024-03-31
11,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
612,649 GBP2024-03-31
531,691 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,167 GBP2024-03-31
47,375 GBP2023-03-31
Furniture and fittings
13,088 GBP2024-03-31
9,366 GBP2023-03-31
Motor vehicles
170,456 GBP2024-03-31
126,384 GBP2023-03-31
Office equipment
10,071 GBP2024-03-31
7,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,782 GBP2024-03-31
190,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,679 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126,333 GBP2024-03-31
142,125 GBP2023-03-31
Furniture and fittings
21,096 GBP2024-03-31
23,608 GBP2023-03-31
Motor vehicles
203,037 GBP2024-03-31
171,309 GBP2023-03-31
Office equipment
5,401 GBP2024-03-31
4,113 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2024-03-31
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
Trade Debtors/Trade Receivables
77,017 GBP2024-03-31
95,233 GBP2023-03-31
Amounts owed by group undertakings and participating interests
218,133 GBP2024-03-31
Other Debtors
724,007 GBP2024-03-31
785,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,333 GBP2024-03-31
38,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,144 GBP2024-03-31
422,759 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
119,381 GBP2024-03-31
93,144 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,051 GBP2024-03-31
15,232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
69,585 GBP2024-03-31
49,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,306 GBP2024-03-31
92,639 GBP2023-03-31
Other Creditors
Amounts falling due after one year
148,649 GBP2024-03-31
101,922 GBP2023-03-31
Advances or credits given to directors
-3,866 GBP2023-03-31
-3,866 GBP2022-03-31