Property, Plant & Equipment
1,464,512 GBP2024-03-31
1,185,156 GBP2023-03-31
Fixed Assets
1,464,512 GBP2024-03-31
1,185,156 GBP2023-03-31
Debtors
557,094 GBP2024-03-31
584,905 GBP2023-03-31
Cash at bank and in hand
468,726 GBP2024-03-31
308,867 GBP2023-03-31
Current Assets
1,025,820 GBP2024-03-31
893,772 GBP2023-03-31
Creditors
Current
560,477 GBP2024-03-31
282,539 GBP2023-03-31
Net Current Assets/Liabilities
465,343 GBP2024-03-31
611,233 GBP2023-03-31
Total Assets Less Current Liabilities
1,929,855 GBP2024-03-31
1,796,389 GBP2023-03-31
Creditors
Non-current
-235,385 GBP2024-03-31
-164,786 GBP2023-03-31
Net Assets/Liabilities
1,577,358 GBP2024-03-31
1,512,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,577,258 GBP2024-03-31
1,512,628 GBP2023-03-31
Equity
1,577,358 GBP2024-03-31
1,512,728 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,627 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,229 GBP2024-03-31
159,577 GBP2023-03-31
Furniture and fittings
17,561 GBP2024-03-31
15,353 GBP2023-03-31
Motor vehicles
2,752,480 GBP2024-03-31
2,048,173 GBP2023-03-31
Computers
267,893 GBP2024-03-31
265,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,234,163 GBP2024-03-31
2,488,765 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,208 GBP2024-03-31
96,203 GBP2023-03-31
Furniture and fittings
11,331 GBP2024-03-31
10,231 GBP2023-03-31
Motor vehicles
1,427,852 GBP2024-03-31
996,323 GBP2023-03-31
Computers
214,260 GBP2024-03-31
200,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,769,651 GBP2024-03-31
1,303,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
441,543 GBP2023-04-01 ~ 2024-03-31
Computers
13,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,021 GBP2024-03-31
63,374 GBP2023-03-31
Furniture and fittings
6,230 GBP2024-03-31
5,122 GBP2023-03-31
Motor vehicles
1,324,628 GBP2024-03-31
1,051,850 GBP2023-03-31
Computers
53,633 GBP2024-03-31
64,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
149,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
437,296 GBP2024-03-31
261,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552,094 GBP2024-03-31
584,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
557,094 GBP2024-03-31
584,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
185,965 GBP2024-03-31
86,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,921 GBP2024-03-31
58,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,211 GBP2024-03-31
135,729 GBP2023-03-31
Other Creditors
Current
120,380 GBP2024-03-31
1,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
235,385 GBP2024-03-31
164,786 GBP2023-03-31