Property, Plant & Equipment
263,987 GBP2024-03-31
146,530 GBP2023-03-31
Fixed Assets - Investments
399 GBP2024-03-31
399 GBP2023-03-31
Fixed Assets
264,386 GBP2024-03-31
146,929 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,544 GBP2023-03-31
Debtors
495,733 GBP2024-03-31
237,266 GBP2023-03-31
Cash at bank and in hand
376,799 GBP2024-03-31
404,850 GBP2023-03-31
Current Assets
892,532 GBP2024-03-31
662,660 GBP2023-03-31
Net Current Assets/Liabilities
549,881 GBP2024-03-31
325,889 GBP2023-03-31
Total Assets Less Current Liabilities
814,267 GBP2024-03-31
472,818 GBP2023-03-31
Net Assets/Liabilities
641,597 GBP2024-03-31
363,901 GBP2023-03-31
Equity
Called up share capital
10,206 GBP2024-03-31
10,206 GBP2023-03-31
Retained earnings (accumulated losses)
631,391 GBP2024-03-31
353,695 GBP2023-03-31
Equity
641,597 GBP2024-03-31
363,901 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,086 GBP2024-03-31
32,324 GBP2023-03-31
Vehicles
416,560 GBP2024-03-31
292,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,646 GBP2024-03-31
325,068 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,653 GBP2024-03-31
23,869 GBP2023-03-31
Vehicles
162,006 GBP2024-03-31
154,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,659 GBP2024-03-31
178,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2023-04-01 ~ 2024-03-31
Vehicles
41,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,433 GBP2024-03-31
8,455 GBP2023-03-31
Vehicles
254,554 GBP2024-03-31
138,075 GBP2023-03-31
Other Investments Other Than Loans
399 GBP2024-03-31
399 GBP2023-03-31
Trade Debtors/Trade Receivables
336,423 GBP2024-03-31
221,342 GBP2023-03-31
Other Debtors
159,310 GBP2024-03-31
15,924 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,211 GBP2024-03-31
5,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,278 GBP2024-03-31
26,545 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,430 GBP2024-03-31
129,837 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
191,307 GBP2024-03-31
132,124 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,565 GBP2024-03-31
19,363 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,244 GBP2024-03-31
35,495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,429 GBP2024-03-31
38,342 GBP2023-03-31