Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
776,973 GBP2024-03-31
495,956 GBP2023-03-31
Debtors
695,459 GBP2024-03-31
435,880 GBP2023-03-31
Cash at bank and in hand
704,987 GBP2024-03-31
620,827 GBP2023-03-31
Current Assets
1,617,213 GBP2024-03-31
1,354,604 GBP2023-03-31
Net Current Assets/Liabilities
1,230,613 GBP2024-03-31
1,099,808 GBP2023-03-31
Total Assets Less Current Liabilities
2,007,587 GBP2024-03-31
1,595,765 GBP2023-03-31
Creditors
Non-current
-49,748 GBP2024-03-31
-13,656 GBP2023-03-31
Net Assets/Liabilities
1,840,300 GBP2024-03-31
1,495,543 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Share premium
749,998 GBP2024-03-31
749,998 GBP2023-03-31
Retained earnings (accumulated losses)
1,090,290 GBP2024-03-31
745,533 GBP2023-03-31
Equity
1,840,300 GBP2024-03-31
1,495,543 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,141 GBP2024-03-31
257,342 GBP2023-03-31
Furniture and fittings
312,949 GBP2024-03-31
312,249 GBP2023-03-31
Computers
317,867 GBP2024-03-31
309,899 GBP2023-03-31
Motor vehicles
1,761,380 GBP2024-03-31
1,329,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,653,337 GBP2024-03-31
2,209,137 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-86,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,662 GBP2024-03-31
209,989 GBP2023-03-31
Furniture and fittings
244,402 GBP2024-03-31
232,306 GBP2023-03-31
Computers
309,147 GBP2024-03-31
301,201 GBP2023-03-31
Motor vehicles
1,105,153 GBP2024-03-31
969,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876,364 GBP2024-03-31
1,713,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,673 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,096 GBP2023-04-01 ~ 2024-03-31
Computers
7,946 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
218,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-83,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,479 GBP2024-03-31
47,353 GBP2023-03-31
Furniture and fittings
68,547 GBP2024-03-31
79,943 GBP2023-03-31
Computers
8,720 GBP2024-03-31
8,698 GBP2023-03-31
Motor vehicles
656,227 GBP2024-03-31
359,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
598,200 GBP2024-03-31
361,134 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,259 GBP2024-03-31
74,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
695,459 GBP2024-03-31
435,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,492 GBP2024-03-31
40,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,877 GBP2024-03-31
124,772 GBP2023-03-31
Other Creditors
Current
192,231 GBP2024-03-31
89,269 GBP2023-03-31
Non-current
49,748 GBP2024-03-31
13,656 GBP2023-03-31