Property, Plant & Equipment
504,594 GBP2024-03-31
317,063 GBP2023-03-31
Debtors
491,638 GBP2024-03-31
321,637 GBP2023-03-31
Cash at bank and in hand
579,156 GBP2024-03-31
515,418 GBP2023-03-31
Current Assets
1,328,546 GBP2024-03-31
1,067,478 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-663,941 GBP2024-03-31
-518,769 GBP2023-03-31
Net Current Assets/Liabilities
664,605 GBP2024-03-31
548,709 GBP2023-03-31
Total Assets Less Current Liabilities
1,169,199 GBP2024-03-31
865,772 GBP2023-03-31
Net Assets/Liabilities
765,946 GBP2024-03-31
548,310 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
765,746 GBP2024-03-31
548,110 GBP2023-03-31
Equity
765,946 GBP2024-03-31
548,310 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,060 GBP2024-03-31
31,102 GBP2023-03-31
Furniture and fittings
52,075 GBP2024-03-31
22,017 GBP2023-03-31
Computers
19,967 GBP2024-03-31
19,298 GBP2023-03-31
Motor vehicles
646,459 GBP2024-03-31
374,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
789,537 GBP2024-03-31
448,670 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-567 GBP2023-04-01 ~ 2024-03-31
Computers
-6,374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,915 GBP2024-03-31
9,342 GBP2023-03-31
Furniture and fittings
16,427 GBP2024-03-31
6,339 GBP2023-03-31
Computers
8,414 GBP2024-03-31
8,228 GBP2023-03-31
Motor vehicles
236,791 GBP2024-03-31
107,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,943 GBP2024-03-31
131,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
198 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,701 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,415 GBP2023-04-01 ~ 2024-03-31
Computers
3,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
129,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-327 GBP2023-04-01 ~ 2024-03-31
Computers
-3,783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
396 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,580 GBP2024-03-31
1,778 GBP2023-03-31
Plant and equipment
46,145 GBP2024-03-31
21,760 GBP2023-03-31
Furniture and fittings
35,648 GBP2024-03-31
15,678 GBP2023-03-31
Computers
11,553 GBP2024-03-31
11,070 GBP2023-03-31
Motor vehicles
409,668 GBP2024-03-31
266,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
364,465 GBP2024-03-31
187,554 GBP2023-03-31
Other Debtors
Amounts falling due within one year
127,173 GBP2024-03-31
134,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
491,638 GBP2024-03-31
321,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
354,849 GBP2024-03-31
309,802 GBP2023-03-31
Corporation Tax Payable
Current
66,738 GBP2024-03-31
58,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,884 GBP2024-03-31
29,185 GBP2023-03-31
Other Creditors
Current
220,470 GBP2024-03-31
121,123 GBP2023-03-31
Creditors
Current
663,941 GBP2024-03-31
518,769 GBP2023-03-31
Other Creditors
Non-current
277,500 GBP2024-03-31
238,690 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-03-31
251,429 GBP2023-03-31