Property, Plant & Equipment
735,262 GBP2024-03-31
590,875 GBP2023-03-31
Debtors
1,684,886 GBP2024-03-31
1,053,878 GBP2023-03-31
Cash at bank and in hand
360,621 GBP2024-03-31
58,174 GBP2023-03-31
Current Assets
2,120,352 GBP2024-03-31
1,221,687 GBP2023-03-31
Net Current Assets/Liabilities
59,887 GBP2024-03-31
-3,656 GBP2023-03-31
Total Assets Less Current Liabilities
795,149 GBP2024-03-31
587,219 GBP2023-03-31
Net Assets/Liabilities
614,425 GBP2024-03-31
587,219 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
613,425 GBP2024-03-31
586,219 GBP2023-03-31
Equity
614,425 GBP2024-03-31
587,219 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,376 GBP2024-03-31
277,702 GBP2023-03-31
Furniture and fittings
192,548 GBP2024-03-31
20,048 GBP2023-03-31
Computers
54,572 GBP2024-03-31
34,600 GBP2023-03-31
Motor vehicles
1,256,551 GBP2024-03-31
1,109,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,768,047 GBP2024-03-31
1,441,962 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,546 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
-40,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,369 GBP2024-03-31
213,908 GBP2023-03-31
Furniture and fittings
22,952 GBP2024-03-31
17,230 GBP2023-03-31
Computers
34,819 GBP2024-03-31
25,867 GBP2023-03-31
Motor vehicles
744,645 GBP2024-03-31
594,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,785 GBP2024-03-31
851,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,722 GBP2023-04-01 ~ 2024-03-31
Computers
8,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
170,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,546 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
-20,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,007 GBP2024-03-31
63,794 GBP2023-03-31
Furniture and fittings
169,596 GBP2024-03-31
2,818 GBP2023-03-31
Computers
19,753 GBP2024-03-31
8,733 GBP2023-03-31
Motor vehicles
511,906 GBP2024-03-31
515,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,218,067 GBP2024-03-31
827,272 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
52,037 GBP2023-03-31
Other Debtors
Current
252,756 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
214,063 GBP2024-03-31
174,569 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,684,886 GBP2024-03-31
1,053,878 GBP2023-03-31
Other Remaining Borrowings
Current
1,508,281 GBP2024-03-31
714,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
357,485 GBP2024-03-31
391,502 GBP2023-03-31
Corporation Tax Payable
Current
79,999 GBP2024-03-31
4,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,533 GBP2024-03-31
103,160 GBP2023-03-31
Other Creditors
Current
37,165 GBP2024-03-31
8,752 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,002 GBP2024-03-31
3,599 GBP2023-03-31
Creditors
Current
2,060,465 GBP2024-03-31
1,225,343 GBP2023-03-31