Property, Plant & Equipment
1,275,309 GBP2024-03-31
1,027,704 GBP2023-03-31
Fixed Assets
1,275,309 GBP2024-03-31
1,027,704 GBP2023-03-31
Debtors
1,506,504 GBP2024-03-31
1,214,286 GBP2023-03-31
Cash at bank and in hand
1,274,177 GBP2024-03-31
404,911 GBP2023-03-31
Current Assets
2,780,681 GBP2024-03-31
1,619,197 GBP2023-03-31
Net Current Assets/Liabilities
1,549,944 GBP2024-03-31
996,667 GBP2023-03-31
Total Assets Less Current Liabilities
2,825,253 GBP2024-03-31
2,024,371 GBP2023-03-31
Net Assets/Liabilities
1,947,976 GBP2024-03-31
1,325,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,947,876 GBP2024-03-31
1,325,106 GBP2023-03-31
Equity
1,947,976 GBP2024-03-31
1,325,206 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,061 GBP2024-03-31
411,890 GBP2023-03-31
Vehicles
2,122,487 GBP2024-03-31
1,640,534 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,897 GBP2024-03-31
63,127 GBP2023-03-31
Office equipment
49,217 GBP2024-03-31
30,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,712,662 GBP2024-03-31
2,146,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,616 GBP2024-03-31
269,505 GBP2023-03-31
Vehicles
1,081,664 GBP2024-03-31
821,458 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,280 GBP2024-03-31
12,626 GBP2023-03-31
Office equipment
21,793 GBP2024-03-31
14,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,353 GBP2024-03-31
1,118,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,111 GBP2023-04-01 ~ 2024-03-31
Vehicles
260,206 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,654 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
156,445 GBP2024-03-31
142,385 GBP2023-03-31
Vehicles
1,040,823 GBP2024-03-31
819,076 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,617 GBP2024-03-31
50,501 GBP2023-03-31
Office equipment
27,424 GBP2024-03-31
15,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,154,542 GBP2024-03-31
925,866 GBP2023-03-31
Other Debtors
Amounts falling due within one year
287,433 GBP2024-03-31
286,685 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,529 GBP2024-03-31
1,735 GBP2023-03-31
Debtors
Amounts falling due within one year
1,506,504 GBP2024-03-31
1,214,286 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,510 GBP2024-03-31
124,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
524,737 GBP2024-03-31
224,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
319,939 GBP2024-03-31
219,963 GBP2023-03-31
Other Creditors
Amounts falling due within one year
145,913 GBP2024-03-31
17,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,638 GBP2024-03-31
26,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
546,783 GBP2024-03-31
482,235 GBP2023-03-31
Net Deferred Tax Liability/Asset
318,827 GBP2024-03-31
195,264 GBP2023-03-31