Property, Plant & Equipment
308,871 GBP2024-03-31
203,849 GBP2023-03-31
Debtors
662,531 GBP2024-03-31
852,900 GBP2023-03-31
Cash at bank and in hand
625,165 GBP2024-03-31
211,501 GBP2023-03-31
Current Assets
1,424,172 GBP2024-03-31
1,238,052 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,941 GBP2024-03-31
-141,605 GBP2023-03-31
Net Current Assets/Liabilities
1,249,231 GBP2024-03-31
1,096,447 GBP2023-03-31
Total Assets Less Current Liabilities
1,558,102 GBP2024-03-31
1,300,296 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,622 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,452,262 GBP2024-03-31
1,261,565 GBP2023-03-31
Equity
Called up share capital
542 GBP2024-03-31
607 GBP2023-03-31
700 GBP2022-03-31
Capital redemption reserve
158 GBP2024-03-31
93 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,451,562 GBP2024-03-31
1,260,865 GBP2023-03-31
Equity
1,452,262 GBP2024-03-31
1,261,565 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
280,586 GBP2023-04-01 ~ 2024-03-31
224,077 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
280,586 GBP2023-04-01 ~ 2024-03-31
224,077 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,750 GBP2024-03-31
112,750 GBP2023-03-31
Furniture and fittings
7,069 GBP2024-03-31
7,069 GBP2023-03-31
Motor vehicles
655,213 GBP2024-03-31
467,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
775,032 GBP2024-03-31
587,116 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,059 GBP2024-03-31
87,825 GBP2023-03-31
Furniture and fittings
5,673 GBP2024-03-31
5,207 GBP2023-03-31
Motor vehicles
366,429 GBP2024-03-31
290,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,161 GBP2024-03-31
383,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
96,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,691 GBP2024-03-31
24,925 GBP2023-03-31
Furniture and fittings
1,396 GBP2024-03-31
1,862 GBP2023-03-31
Motor vehicles
288,784 GBP2024-03-31
177,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
334,548 GBP2024-03-31
361,526 GBP2023-03-31
Other Debtors
Amounts falling due within one year
327,983 GBP2024-03-31
491,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
662,531 GBP2024-03-31
852,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,837 GBP2024-03-31
33,728 GBP2023-03-31
Corporation Tax Payable
Current
73,820 GBP2024-03-31
52,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,726 GBP2024-03-31
25,451 GBP2023-03-31
Other Creditors
Current
42,558 GBP2024-03-31
29,913 GBP2023-03-31
Creditors
Current
174,941 GBP2024-03-31
141,605 GBP2023-03-31
Other Creditors
Non-current
28,622 GBP2024-03-31
0 GBP2023-03-31