Property, Plant & Equipment
301,540 GBP2024-03-31
137,216 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
301,740 GBP2024-03-31
137,416 GBP2023-03-31
Total Inventories
39,183 GBP2024-03-31
12,703 GBP2023-03-31
Debtors
1,301,274 GBP2024-03-31
488,068 GBP2023-03-31
Cash at bank and in hand
585,574 GBP2024-03-31
388,078 GBP2023-03-31
Current Assets
1,926,031 GBP2024-03-31
888,849 GBP2023-03-31
Creditors
Current
1,272,040 GBP2024-03-31
346,249 GBP2023-03-31
Net Current Assets/Liabilities
653,991 GBP2024-03-31
542,600 GBP2023-03-31
Total Assets Less Current Liabilities
955,731 GBP2024-03-31
680,016 GBP2023-03-31
Creditors
Non-current
-143,861 GBP2024-03-31
-52,250 GBP2023-03-31
Net Assets/Liabilities
770,230 GBP2024-03-31
599,765 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
770,128 GBP2024-03-31
599,663 GBP2023-03-31
Equity
770,230 GBP2024-03-31
599,765 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,746 GBP2024-03-31
29,746 GBP2023-03-31
Plant and equipment
144,755 GBP2024-03-31
126,219 GBP2023-03-31
Furniture and fittings
29,079 GBP2024-03-31
28,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,746 GBP2024-03-31
29,746 GBP2023-03-31
Plant and equipment
105,960 GBP2024-03-31
99,114 GBP2023-03-31
Furniture and fittings
23,396 GBP2024-03-31
22,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,846 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,795 GBP2024-03-31
27,105 GBP2023-03-31
Furniture and fittings
5,683 GBP2024-03-31
6,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
351,219 GBP2024-03-31
161,547 GBP2023-03-31
Computers
122,647 GBP2024-03-31
108,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
677,446 GBP2024-03-31
454,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,576 GBP2024-03-31
61,135 GBP2023-03-31
Computers
112,228 GBP2024-03-31
105,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,906 GBP2024-03-31
317,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,494 GBP2023-04-01 ~ 2024-03-31
Computers
7,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
246,643 GBP2024-03-31
100,412 GBP2023-03-31
Computers
10,419 GBP2024-03-31
3,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
58,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
242,903 GBP2024-03-31
82,484 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050,210 GBP2024-03-31
289,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
251,064 GBP2024-03-31
198,291 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,301,274 GBP2024-03-31
488,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,885 GBP2024-03-31
31,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
467,837 GBP2024-03-31
148,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
237,844 GBP2024-03-31
96,293 GBP2023-03-31
Other Creditors
Current
488,474 GBP2024-03-31
69,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
143,861 GBP2024-03-31
52,250 GBP2023-03-31