Property, Plant & Equipment
112,755 GBP2024-03-31
39,173 GBP2023-03-31
Total Inventories
5,082 GBP2024-03-31
4,238 GBP2023-03-31
Debtors
275,771 GBP2024-03-31
228,740 GBP2023-03-31
Cash at bank and in hand
215,624 GBP2024-03-31
194,371 GBP2023-03-31
Current Assets
496,477 GBP2024-03-31
427,349 GBP2023-03-31
Creditors
Current
445,657 GBP2024-03-31
364,189 GBP2023-03-31
Net Current Assets/Liabilities
50,820 GBP2024-03-31
63,160 GBP2023-03-31
Total Assets Less Current Liabilities
163,575 GBP2024-03-31
102,333 GBP2023-03-31
Creditors
Non-current
58,145 GBP2024-03-31
32,343 GBP2023-03-31
Net Assets/Liabilities
105,430 GBP2024-03-31
69,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,330 GBP2024-03-31
69,890 GBP2023-03-31
Equity
105,430 GBP2024-03-31
69,990 GBP2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,997 GBP2024-03-31
20,690 GBP2023-03-31
Furniture and fittings
2,040 GBP2024-03-31
2,040 GBP2023-03-31
Motor vehicles
143,613 GBP2024-03-31
63,410 GBP2023-03-31
Computers
13,734 GBP2024-03-31
10,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,384 GBP2024-03-31
96,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,662 GBP2024-03-31
9,330 GBP2023-03-31
Furniture and fittings
1,505 GBP2024-03-31
1,371 GBP2023-03-31
Motor vehicles
50,250 GBP2024-03-31
39,875 GBP2023-03-31
Computers
8,212 GBP2024-03-31
6,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,629 GBP2024-03-31
57,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,332 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,375 GBP2023-04-01 ~ 2024-03-31
Computers
1,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,335 GBP2024-03-31
11,360 GBP2023-03-31
Furniture and fittings
535 GBP2024-03-31
669 GBP2023-03-31
Motor vehicles
93,363 GBP2024-03-31
23,535 GBP2023-03-31
Computers
5,522 GBP2024-03-31
3,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
112,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,090 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
87,226 GBP2024-03-31
16,716 GBP2023-03-31
Merchandise
5,082 GBP2024-03-31
4,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,293 GBP2024-03-31
200,845 GBP2023-03-31
Other Debtors
Current
3,125 GBP2024-03-31
4,625 GBP2023-03-31
Prepayments
Current
5,566 GBP2024-03-31
5,283 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
275,771 GBP2024-03-31
Current, Amounts falling due within one year
228,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,572 GBP2024-03-31
49,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,178 GBP2024-03-31
7,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,178 GBP2024-03-31
11,014 GBP2023-03-31
Corporation Tax Payable
Current
47,642 GBP2024-03-31
36,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,449 GBP2024-03-31
4,312 GBP2023-03-31
Other Creditors
Current
6,625 GBP2024-03-31
2,457 GBP2023-03-31
Accrued Liabilities
Current
5,650 GBP2024-03-31
4,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,478 GBP2024-03-31
10,676 GBP2023-03-31
Between one and five year, hire purchase agreements
10,676 GBP2023-03-31
hire purchase agreements
64,656 GBP2024-03-31
17,921 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Bank Overdrafts
Secured
18,572 GBP2024-03-31
39,528 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Secured
104,895 GBP2024-03-31
89,116 GBP2023-03-31