Property, Plant & Equipment
201,969 GBP2024-03-31
145,347 GBP2023-03-31
Total Inventories
37,250 GBP2024-03-31
46,940 GBP2023-03-31
Debtors
157,346 GBP2024-03-31
171,060 GBP2023-03-31
Cash at bank and in hand
69,471 GBP2024-03-31
19,781 GBP2023-03-31
Current Assets
264,535 GBP2024-03-31
239,159 GBP2023-03-31
Creditors
Current
78,928 GBP2024-03-31
97,538 GBP2023-03-31
Net Current Assets/Liabilities
185,607 GBP2024-03-31
141,621 GBP2023-03-31
Total Assets Less Current Liabilities
387,576 GBP2024-03-31
286,968 GBP2023-03-31
Net Assets/Liabilities
207,407 GBP2024-03-31
152,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
207,307 GBP2024-03-31
152,652 GBP2023-03-31
Equity
207,407 GBP2024-03-31
152,752 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,544 GBP2024-03-31
13,462 GBP2023-03-31
Furniture and fittings
1,787 GBP2024-03-31
375 GBP2023-03-31
Motor vehicles
231,697 GBP2024-03-31
159,608 GBP2023-03-31
Computers
13,394 GBP2024-03-31
10,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,422 GBP2024-03-31
184,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,860 GBP2024-03-31
8,003 GBP2023-03-31
Furniture and fittings
306 GBP2024-03-31
253 GBP2023-03-31
Motor vehicles
41,532 GBP2024-03-31
23,268 GBP2023-03-31
Computers
8,755 GBP2024-03-31
7,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,453 GBP2024-03-31
38,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,264 GBP2023-04-01 ~ 2024-03-31
Computers
1,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,684 GBP2024-03-31
5,459 GBP2023-03-31
Furniture and fittings
1,481 GBP2024-03-31
122 GBP2023-03-31
Motor vehicles
190,165 GBP2024-03-31
136,340 GBP2023-03-31
Computers
4,639 GBP2024-03-31
3,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
176,032 GBP2024-03-31
117,804 GBP2023-03-31
Merchandise
250 GBP2024-03-31
200 GBP2023-03-31
Value of work in progress
37,000 GBP2024-03-31
46,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,094 GBP2024-03-31
77,658 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,890 GBP2024-03-31
22,303 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,897 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,346 GBP2024-03-31
171,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,482 GBP2024-03-31
8,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,222 GBP2024-03-31
41,098 GBP2023-03-31
Corporation Tax Payable
Current
32,720 GBP2024-03-31
30,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
425 GBP2024-03-31
Other Creditors
Current
2,770 GBP2024-03-31
4,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,583 GBP2024-03-31
9,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,843 GBP2024-03-31
95,312 GBP2023-03-31
Bank Borrowings
Secured
14,583 GBP2024-03-31
19,597 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,492 GBP2024-03-31
27,616 GBP2023-03-31