Intangible Assets
0 GBP2024-03-31
72,000 GBP2023-03-31
Property, Plant & Equipment
2,923,740 GBP2024-03-31
2,621,613 GBP2023-03-31
Fixed Assets
2,923,740 GBP2024-03-31
2,693,613 GBP2023-03-31
Debtors
1,219,348 GBP2024-03-31
1,204,093 GBP2023-03-31
Cash at bank and in hand
180,919 GBP2024-03-31
184,011 GBP2023-03-31
Current Assets
1,424,427 GBP2024-03-31
1,411,125 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-946,769 GBP2024-03-31
-856,502 GBP2023-03-31
Net Current Assets/Liabilities
477,658 GBP2024-03-31
554,623 GBP2023-03-31
Total Assets Less Current Liabilities
3,401,398 GBP2024-03-31
3,248,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-545,468 GBP2023-03-31
Net Assets/Liabilities
2,432,381 GBP2024-03-31
2,244,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,432,281 GBP2024-03-31
2,244,648 GBP2023-03-31
Equity
2,432,381 GBP2024-03-31
2,244,748 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-03-31
108,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
72,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,600 GBP2023-03-31
Plant and equipment
59,474 GBP2024-03-31
47,984 GBP2023-03-31
Furniture and fittings
12,773 GBP2024-03-31
3,773 GBP2023-03-31
Computers
30,849 GBP2024-03-31
21,224 GBP2023-03-31
Motor vehicles
4,080,455 GBP2024-03-31
3,573,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,405,092 GBP2024-03-31
3,857,892 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-402,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-402,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,946 GBP2024-03-31
15,073 GBP2023-03-31
Furniture and fittings
3,359 GBP2024-03-31
3,286 GBP2023-03-31
Computers
17,894 GBP2024-03-31
14,585 GBP2023-03-31
Motor vehicles
1,380,814 GBP2024-03-31
1,149,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,352 GBP2024-03-31
1,236,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Computers
3,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
395,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-163,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Plant and equipment
38,528 GBP2024-03-31
32,911 GBP2023-03-31
Furniture and fittings
9,414 GBP2024-03-31
487 GBP2023-03-31
Computers
12,955 GBP2024-03-31
6,639 GBP2023-03-31
Motor vehicles
2,699,641 GBP2024-03-31
2,423,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
536,888 GBP2024-03-31
392,379 GBP2023-03-31
Other Debtors
Current
628,303 GBP2024-03-31
808,534 GBP2023-03-31
Prepayments/Accrued Income
Current
54,157 GBP2024-03-31
3,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,219,348 GBP2024-03-31
1,204,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
444,794 GBP2024-03-31
466,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,390 GBP2024-03-31
48,152 GBP2023-03-31
Other Creditors
Current
378,585 GBP2024-03-31
311,665 GBP2023-03-31
Creditors
Current
946,769 GBP2024-03-31
856,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2024-03-31
87,500 GBP2023-03-31
Other Creditors
Non-current
247,356 GBP2024-03-31
457,968 GBP2023-03-31
Creditors
Non-current
304,856 GBP2024-03-31
545,468 GBP2023-03-31