Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,844,947 GBP2024-03-31
3,793,263 GBP2023-03-31
Debtors
1,264,001 GBP2024-03-31
944,935 GBP2023-03-31
Cash at bank and in hand
1,223,160 GBP2024-03-31
531,785 GBP2023-03-31
Current Assets
2,487,161 GBP2024-03-31
1,476,720 GBP2023-03-31
Net Current Assets/Liabilities
1,611,795 GBP2024-03-31
856,992 GBP2023-03-31
Total Assets Less Current Liabilities
4,456,742 GBP2024-03-31
4,650,255 GBP2023-03-31
Creditors
Non-current
-2,414,843 GBP2024-03-31
-3,016,980 GBP2023-03-31
Net Assets/Liabilities
2,041,899 GBP2024-03-31
1,633,275 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,041,897 GBP2024-03-31
1,633,273 GBP2023-03-31
Equity
2,041,899 GBP2024-03-31
1,633,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,078 GBP2023-03-31
Motor vehicles
4,293,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,331,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,719 GBP2024-03-31
37,599 GBP2023-03-31
Motor vehicles
1,448,560 GBP2024-03-31
500,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,279 GBP2024-03-31
537,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
948,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
359 GBP2024-03-31
479 GBP2023-03-31
Motor vehicles
2,844,588 GBP2024-03-31
3,792,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,971 GBP2024-03-31
Amounts falling due within one year, Current
522,713 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
700,030 GBP2024-03-31
Amounts falling due within one year, Current
422,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,264,001 GBP2024-03-31
Amounts falling due within one year, Current
944,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,854 GBP2024-03-31
5,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,494 GBP2024-03-31
Other Creditors
Current
682,018 GBP2024-03-31
614,674 GBP2023-03-31
Non-current
2,414,843 GBP2024-03-31
3,016,980 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
410,624 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31