Property, Plant & Equipment
1,114,607 GBP2024-03-31
549,239 GBP2023-03-31
Fixed Assets
1,114,607 GBP2024-03-31
549,239 GBP2023-03-31
Debtors
410,138 GBP2024-03-31
351,707 GBP2023-03-31
Cash at bank and in hand
115,206 GBP2024-03-31
39,050 GBP2023-03-31
Current Assets
525,344 GBP2024-03-31
390,757 GBP2023-03-31
Net Current Assets/Liabilities
-387,115 GBP2024-03-31
115,807 GBP2023-03-31
Total Assets Less Current Liabilities
727,492 GBP2024-03-31
665,046 GBP2023-03-31
Net Assets/Liabilities
329,457 GBP2024-03-31
322,272 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
279,457 GBP2024-03-31
272,272 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,136,121 GBP2024-03-31
843,478 GBP2023-03-31
Furniture and fittings
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,695,705 GBP2024-03-31
851,728 GBP2023-03-31
Plant and equipment
551,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
463,161 GBP2024-03-31
294,921 GBP2023-03-31
Furniture and fittings
7,670 GBP2024-03-31
7,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,098 GBP2024-03-31
302,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
168,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,267 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
441,067 GBP2024-03-31
Motor vehicles
672,960 GBP2024-03-31
548,557 GBP2023-03-31
Furniture and fittings
580 GBP2024-03-31
682 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,715 GBP2024-03-31
248,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,167 GBP2024-03-31
1,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232,476 GBP2024-03-31
156,707 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
247,868 GBP2024-03-31
181,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,829 GBP2024-03-31
30,478 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
247,868 GBP2024-03-31
181,958 GBP2023-03-31