Intangible Assets
245,933 GBP2024-03-31
202,762 GBP2023-03-31
Property, Plant & Equipment
368,118 GBP2024-03-31
371,869 GBP2023-03-31
Debtors
Current
1,679,332 GBP2024-03-31
2,322,900 GBP2023-03-31
Cash at bank and in hand
3,551,893 GBP2024-03-31
2,001,145 GBP2023-03-31
Net Assets/Liabilities
1,947,736 GBP2024-03-31
1,179,774 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,947,734 GBP2024-03-31
1,179,772 GBP2023-03-31
Equity
1,947,736 GBP2024-03-31
1,179,774 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
516,311 GBP2024-03-31
369,879 GBP2023-03-31
Intangible Assets - Gross Cost
516,311 GBP2024-03-31
369,879 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
270,378 GBP2024-03-31
167,117 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
103,261 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
245,933 GBP2024-03-31
202,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,872 GBP2024-03-31
0 GBP2023-03-31
Vehicles
644,146 GBP2024-03-31
560,701 GBP2023-03-31
Furniture and fittings
19,348 GBP2024-03-31
19,348 GBP2023-03-31
Computers
59,572 GBP2024-03-31
57,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,938 GBP2024-03-31
637,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,354 GBP2024-03-31
0 GBP2023-03-31
Vehicles
304,179 GBP2024-03-31
205,285 GBP2023-03-31
Furniture and fittings
15,471 GBP2024-03-31
14,263 GBP2023-03-31
Computers
51,816 GBP2024-03-31
46,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,820 GBP2024-03-31
265,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,354 GBP2023-04-01 ~ 2024-03-31
Vehicles
98,894 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,208 GBP2023-04-01 ~ 2024-03-31
Computers
5,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,518 GBP2024-03-31
0 GBP2023-03-31
Vehicles
339,967 GBP2024-03-31
355,416 GBP2023-03-31
Furniture and fittings
3,877 GBP2024-03-31
5,085 GBP2023-03-31
Computers
7,756 GBP2024-03-31
11,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,138,095 GBP2024-03-31
1,833,525 GBP2023-03-31
Prepayments/Accrued Income
Current
40,401 GBP2024-03-31
12,814 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
26,150 GBP2024-03-31
3,433 GBP2023-03-31
Other Debtors
Current
474,686 GBP2024-03-31
473,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
171,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
650,250 GBP2024-03-31
476,673 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
256,644 GBP2024-03-31
158,209 GBP2023-03-31
Other Creditors
Current
2,925,363 GBP2024-03-31
2,853,063 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31