Property, Plant & Equipment
281,156 GBP2024-03-31
181,003 GBP2023-03-31
Fixed Assets - Investments
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Fixed Assets
323,156 GBP2024-03-31
223,003 GBP2023-03-31
Debtors
2,295,587 GBP2024-03-31
1,509,953 GBP2023-03-31
Cash at bank and in hand
414,437 GBP2024-03-31
723,570 GBP2023-03-31
Current Assets
2,761,174 GBP2024-03-31
2,357,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,832,642 GBP2024-03-31
-1,618,251 GBP2023-03-31
Net Current Assets/Liabilities
928,532 GBP2024-03-31
739,272 GBP2023-03-31
Total Assets Less Current Liabilities
1,251,688 GBP2024-03-31
962,275 GBP2023-03-31
Net Assets/Liabilities
1,183,285 GBP2024-03-31
919,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,183,185 GBP2024-03-31
918,931 GBP2023-03-31
Equity
1,183,285 GBP2024-03-31
919,031 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
402,068 GBP2024-03-31
251,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,593 GBP2024-03-31
354,390 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,515 GBP2024-03-31
92,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,437 GBP2024-03-31
173,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
263,553 GBP2024-03-31
158,748 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,003 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,003 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,761 GBP2024-03-31
278,524 GBP2023-03-31
Amounts Owed By Related Parties
424,194 GBP2024-03-31
Current
338,263 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,526,632 GBP2024-03-31
893,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,295,587 GBP2024-03-31
1,509,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,509 GBP2024-03-31
267,189 GBP2023-03-31
Amounts owed to group undertakings
Current
1,328,647 GBP2024-03-31
1,151,130 GBP2023-03-31
Corporation Tax Payable
Current
93,346 GBP2024-03-31
104,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,315 GBP2024-03-31
14,462 GBP2023-03-31
Other Creditors
Current
206,825 GBP2024-03-31
81,376 GBP2023-03-31
Creditors
Current
1,832,642 GBP2024-03-31
1,618,251 GBP2023-03-31