Property, Plant & Equipment
72,894 GBP2024-03-31
52,166 GBP2023-03-31
Debtors
38,976 GBP2024-03-31
19,020 GBP2023-03-31
Cash at bank and in hand
185,298 GBP2024-03-31
120,568 GBP2023-03-31
Current Assets
224,274 GBP2024-03-31
139,588 GBP2023-03-31
Net Current Assets/Liabilities
97,240 GBP2024-03-31
106,400 GBP2023-03-31
Total Assets Less Current Liabilities
170,134 GBP2024-03-31
158,566 GBP2023-03-31
Net Assets/Liabilities
130,280 GBP2024-03-31
94,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,980 GBP2024-03-31
58,190 GBP2023-03-31
Computers
23,466 GBP2024-03-31
23,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,446 GBP2024-03-31
81,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,094 GBP2024-03-31
11,368 GBP2023-03-31
Computers
19,458 GBP2024-03-31
18,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,552 GBP2024-03-31
29,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,726 GBP2023-04-01 ~ 2024-03-31
Computers
1,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
68,886 GBP2024-03-31
46,822 GBP2023-03-31
Computers
4,008 GBP2024-03-31
5,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,976 GBP2024-03-31
19,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,775 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,844 GBP2024-03-31
7,189 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,242 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,465 GBP2024-03-31
3,178 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,110 GBP2024-03-31
16,782 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,522 GBP2024-03-31
4,984 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,076 GBP2024-03-31
1,055 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,930 GBP2024-03-31
23,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,732 GBP2024-03-31
38,988 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31