Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
310,690 GBP2024-03-31
202,236 GBP2023-03-31
Fixed Assets
310,690 GBP2024-03-31
202,236 GBP2023-03-31
Total Inventories
8,629 GBP2024-03-31
8,229 GBP2023-03-31
Debtors
Current
544,605 GBP2024-03-31
525,816 GBP2023-03-31
Cash at bank and in hand
608,793 GBP2024-03-31
486,345 GBP2023-03-31
Current Assets
1,162,027 GBP2024-03-31
1,020,390 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-795,924 GBP2024-03-31
-745,363 GBP2023-03-31
Net Current Assets/Liabilities
366,103 GBP2024-03-31
275,027 GBP2023-03-31
Total Assets Less Current Liabilities
676,793 GBP2024-03-31
477,263 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-159,083 GBP2024-03-31
-138,651 GBP2023-03-31
Net Assets/Liabilities
442,178 GBP2024-03-31
288,018 GBP2023-03-31
Equity
Called up share capital
229 GBP2024-03-31
229 GBP2023-03-31
250 GBP2022-04-01
Capital redemption reserve
126 GBP2024-03-31
126 GBP2023-03-31
105 GBP2022-04-01
Retained earnings (accumulated losses)
441,823 GBP2024-03-31
287,663 GBP2023-03-31
169,671 GBP2022-04-01
Equity
442,178 GBP2024-03-31
288,018 GBP2023-03-31
170,026 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
191,112 GBP2023-04-01 ~ 2024-03-31
238,633 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
191,112 GBP2023-04-01 ~ 2024-03-31
238,633 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,952 GBP2023-04-01 ~ 2024-03-31
-120,641 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-36,952 GBP2023-04-01 ~ 2024-03-31
-120,641 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
-21 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
-21 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
267,604 GBP2024-03-31
224,400 GBP2023-03-31
Furniture and fittings
14,434 GBP2024-03-31
13,339 GBP2023-03-31
Office equipment
15,139 GBP2024-03-31
14,783 GBP2023-03-31
Computers
47,087 GBP2024-03-31
41,634 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,794 GBP2023-03-31
Furniture and fittings
236 GBP2023-03-31
Office equipment
6,459 GBP2023-03-31
Computers
22,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,088 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,203 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
35,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,535 GBP2024-03-31
Furniture and fittings
2,324 GBP2024-03-31
Office equipment
7,662 GBP2024-03-31
Computers
30,111 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
94,058 GBP2024-03-31
Motor vehicles
180,069 GBP2024-03-31
161,606 GBP2023-03-31
Furniture and fittings
12,110 GBP2024-03-31
13,103 GBP2023-03-31
Office equipment
7,477 GBP2024-03-31
8,324 GBP2023-03-31
Computers
16,976 GBP2024-03-31
19,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
438,322 GBP2024-03-31
294,156 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-32,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,971 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
35,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,399 GBP2024-03-31
443,538 GBP2023-03-31
Other Debtors
Current
24,827 GBP2024-03-31
2,103 GBP2023-03-31
Prepayments/Accrued Income
Current
76,379 GBP2024-03-31
80,175 GBP2023-03-31
Cash and Cash Equivalents
608,793 GBP2024-03-31
486,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,046 GBP2024-03-31
151,523 GBP2023-03-31
Corporation Tax Payable
Current
55,192 GBP2024-03-31
68,347 GBP2023-03-31
Taxation/Social Security Payable
Current
111,511 GBP2024-03-31
99,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,884 GBP2024-03-31
31,272 GBP2023-03-31
Other Creditors
Current
117,110 GBP2024-03-31
245,307 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
188,181 GBP2024-03-31
149,028 GBP2023-03-31
Creditors
Current
795,924 GBP2024-03-31
745,363 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
159,083 GBP2024-03-31
138,651 GBP2023-03-31
Creditors
Non-current
159,083 GBP2024-03-31
138,651 GBP2023-03-31
Minimum gross finance lease payments owing
120,135 GBP2024-03-31
169,922 GBP2023-03-31