Average Number of Employees
2802023-04-01 ~ 2024-03-31
2802022-04-01 ~ 2023-03-31
Property, Plant & Equipment
280,514 GBP2024-03-31
154,034 GBP2023-03-31
Fixed Assets
280,514 GBP2024-03-31
154,034 GBP2023-03-31
Debtors
Current
377,567 GBP2024-03-31
511,982 GBP2023-03-31
Cash at bank and in hand
572,240 GBP2024-03-31
531,491 GBP2023-03-31
Current Assets
949,807 GBP2024-03-31
1,043,473 GBP2023-03-31
Net Current Assets/Liabilities
567,768 GBP2024-03-31
542,437 GBP2023-03-31
Total Assets Less Current Liabilities
848,282 GBP2024-03-31
696,471 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,512 GBP2023-03-31
Net Assets/Liabilities
722,678 GBP2024-03-31
637,959 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
722,677 GBP2024-03-31
637,958 GBP2023-03-31
Equity
722,678 GBP2024-03-31
637,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,392 GBP2024-03-31
5,392 GBP2023-03-31
Motor vehicles
446,408 GBP2024-03-31
254,958 GBP2023-03-31
Computers
11,961 GBP2024-03-31
9,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,761 GBP2024-03-31
270,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,963 GBP2023-03-31
Motor vehicles
109,434 GBP2023-03-31
Computers
1,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,049 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
48,126 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
48,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,249 GBP2024-03-31
Motor vehicles
173,609 GBP2024-03-31
Computers
4,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,247 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
143 GBP2024-03-31
428 GBP2023-03-31
Motor vehicles
272,799 GBP2024-03-31
145,524 GBP2023-03-31
Computers
7,572 GBP2024-03-31
8,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
319,893 GBP2024-03-31
456,724 GBP2023-03-31
Other Debtors
Current
21,424 GBP2024-03-31
21,425 GBP2023-03-31
Prepayments/Accrued Income
Current
36,250 GBP2024-03-31
33,833 GBP2023-03-31
Cash and Cash Equivalents
572,240 GBP2024-03-31
531,491 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,294 GBP2024-03-31
63,083 GBP2023-03-31
Taxation/Social Security Payable
Current
163,125 GBP2024-03-31
276,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,198 GBP2024-03-31
13,142 GBP2023-03-31
Other Creditors
Current
71,243 GBP2024-03-31
133,732 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,179 GBP2024-03-31
4,980 GBP2023-03-31
Creditors
Current
382,039 GBP2024-03-31
501,036 GBP2023-03-31
Bank Borrowings
Non-current
28,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,604 GBP2024-03-31
30,179 GBP2023-03-31
Creditors
Non-current
125,604 GBP2024-03-31
58,512 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
28,333 GBP2023-03-31
Total Borrowings
38,333 GBP2023-03-31
Minimum gross finance lease payments owing
159,802 GBP2024-03-31
41,920 GBP2023-03-31