Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
986,766 GBP2024-03-31
840,572 GBP2023-03-31
Fixed Assets
986,766 GBP2024-03-31
840,572 GBP2023-03-31
Debtors
691,049 GBP2024-03-31
531,820 GBP2023-03-31
Cash at bank and in hand
226,834 GBP2024-03-31
129,003 GBP2023-03-31
Current Assets
917,883 GBP2024-03-31
660,823 GBP2023-03-31
Net Current Assets/Liabilities
-143,924 GBP2024-03-31
-146,487 GBP2023-03-31
Total Assets Less Current Liabilities
842,842 GBP2024-03-31
694,085 GBP2023-03-31
Net Assets/Liabilities
245,485 GBP2024-03-31
122,390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
245,385 GBP2024-03-31
122,290 GBP2023-03-31
Equity
245,485 GBP2024-03-31
122,390 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,142 GBP2024-03-31
33,330 GBP2023-03-31
Motor vehicles
2,097,997 GBP2024-03-31
1,813,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,136,139 GBP2024-03-31
1,846,856 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-133,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,269 GBP2024-03-31
27,642 GBP2023-03-31
Motor vehicles
1,119,104 GBP2024-03-31
978,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,373 GBP2024-03-31
1,006,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
237,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,873 GBP2024-03-31
5,688 GBP2023-03-31
Motor vehicles
978,893 GBP2024-03-31
834,884 GBP2023-03-31
Trade Debtors/Trade Receivables
613,232 GBP2024-03-31
440,802 GBP2023-03-31
Other Debtors
77,817 GBP2024-03-31
91,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,871 GBP2024-03-31
9,934 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,887 GBP2024-03-31
395,693 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,647 GBP2024-03-31
82,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
347,402 GBP2024-03-31
318,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,252 GBP2024-03-31
26,626 GBP2023-03-31
Other Creditors
Amounts falling due after one year
341,642 GBP2024-03-31
334,926 GBP2023-03-31
Advances or credits given to directors
51,836 GBP2024-03-31
64,336 GBP2023-03-31
79,336 GBP2022-03-31
Advances or credits repaid by directors
-12,500 GBP2023-04-01 ~ 2024-03-31
-15,000 GBP2022-04-01 ~ 2023-03-31