Property, Plant & Equipment
61,329 GBP2024-03-31
43,923 GBP2023-03-31
Debtors
67,199 GBP2024-03-31
51,887 GBP2023-03-31
Cash at bank and in hand
14,316 GBP2024-03-31
5,910 GBP2023-03-31
Current Assets
91,515 GBP2024-03-31
67,797 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,278 GBP2024-03-31
-60,366 GBP2023-03-31
Net Current Assets/Liabilities
10,237 GBP2024-03-31
7,431 GBP2023-03-31
Total Assets Less Current Liabilities
71,566 GBP2024-03-31
51,354 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,201 GBP2024-03-31
-21,710 GBP2023-03-31
Net Assets/Liabilities
18,364 GBP2024-03-31
24,236 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,362 GBP2024-03-31
24,234 GBP2023-03-31
Equity
18,364 GBP2024-03-31
24,236 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,107 GBP2024-03-31
17,107 GBP2023-03-31
Computers
5,934 GBP2024-03-31
5,934 GBP2023-03-31
Motor vehicles
103,735 GBP2024-03-31
66,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,776 GBP2024-03-31
89,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,718 GBP2024-03-31
11,620 GBP2023-03-31
Computers
5,934 GBP2024-03-31
5,843 GBP2023-03-31
Motor vehicles
46,795 GBP2024-03-31
27,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,447 GBP2024-03-31
45,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2023-04-01 ~ 2024-03-31
Computers
91 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,389 GBP2024-03-31
5,487 GBP2023-03-31
Computers
0 GBP2024-03-31
91 GBP2023-03-31
Motor vehicles
56,940 GBP2024-03-31
38,345 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,378 GBP2024-03-31
46,806 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,123 GBP2023-03-31
Other Debtors
Current
4,330 GBP2024-03-31
3,419 GBP2023-03-31
Prepayments/Accrued Income
Current
5,491 GBP2024-03-31
539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,199 GBP2024-03-31
51,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,092 GBP2024-03-31
5,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,481 GBP2024-03-31
32,556 GBP2023-03-31
Corporation Tax Payable
Current
14,404 GBP2024-03-31
7,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,800 GBP2024-03-31
11,061 GBP2023-03-31
Other Creditors
Current
1,441 GBP2024-03-31
466 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,060 GBP2024-03-31
2,947 GBP2023-03-31
Creditors
Current
81,278 GBP2024-03-31
60,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,201 GBP2024-03-31
21,710 GBP2023-03-31