Property, Plant & Equipment
150,062 GBP2024-03-31
76,367 GBP2023-03-31
Total Inventories
6,884 GBP2024-03-31
6,884 GBP2023-03-31
Debtors
416,629 GBP2024-03-31
389,215 GBP2023-03-31
Cash at bank and in hand
85,736 GBP2024-03-31
51,613 GBP2023-03-31
Current Assets
509,249 GBP2024-03-31
447,712 GBP2023-03-31
Net Current Assets/Liabilities
205,001 GBP2024-03-31
191,630 GBP2023-03-31
Total Assets Less Current Liabilities
355,063 GBP2024-03-31
267,997 GBP2023-03-31
Creditors
Amounts falling due after one year
-82,098 GBP2024-03-31
-43,738 GBP2023-03-31
Net Assets/Liabilities
269,147 GBP2024-03-31
218,081 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
268,647 GBP2024-03-31
217,581 GBP2023-03-31
Equity
269,147 GBP2024-03-31
218,081 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,030 GBP2024-03-31
68,030 GBP2023-03-31
Plant and equipment
21,606 GBP2024-03-31
21,606 GBP2023-03-31
Vehicles
251,356 GBP2024-03-31
150,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,992 GBP2024-03-31
239,671 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,851 GBP2024-03-31
66,458 GBP2023-03-31
Plant and equipment
21,582 GBP2024-03-31
21,576 GBP2023-03-31
Vehicles
102,497 GBP2024-03-31
75,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,930 GBP2024-03-31
163,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
393 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Vehicles
49,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,179 GBP2024-03-31
1,572 GBP2023-03-31
Plant and equipment
24 GBP2024-03-31
30 GBP2023-03-31
Vehicles
148,859 GBP2024-03-31
74,765 GBP2023-03-31
Trade Debtors/Trade Receivables
205,965 GBP2024-03-31
159,964 GBP2023-03-31
Other Debtors
210,664 GBP2024-03-31
229,251 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,790 GBP2024-03-31
15,789 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,881 GBP2024-03-31
175,473 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,774 GBP2024-03-31
10,290 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147,803 GBP2024-03-31
54,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,098 GBP2024-03-31
43,738 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
262,821 GBP2024-03-31
262,821 GBP2023-03-31