Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
293,778 GBP2024-03-31
149,473 GBP2023-03-31
Fixed Assets
293,778 GBP2024-03-31
149,473 GBP2023-03-31
Debtors
121,002 GBP2024-03-31
77,945 GBP2023-03-31
Cash at bank and in hand
135,664 GBP2024-03-31
48,402 GBP2023-03-31
Current Assets
256,666 GBP2024-03-31
126,347 GBP2023-03-31
Net Current Assets/Liabilities
50,402 GBP2024-03-31
44,775 GBP2023-03-31
Total Assets Less Current Liabilities
344,180 GBP2024-03-31
194,248 GBP2023-03-31
Net Assets/Liabilities
178,452 GBP2024-03-31
78,598 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
9,998 GBP2024-03-31
9,998 GBP2023-03-31
Retained earnings (accumulated losses)
168,354 GBP2024-03-31
68,500 GBP2023-03-31
Equity
178,452 GBP2024-03-31
78,598 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,840 GBP2024-03-31
52,880 GBP2023-03-31
Motor vehicles
598,904 GBP2024-03-31
358,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
666,744 GBP2024-03-31
411,668 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,484 GBP2024-03-31
26,577 GBP2023-03-31
Motor vehicles
333,482 GBP2024-03-31
235,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,966 GBP2024-03-31
262,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,907 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
103,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,356 GBP2024-03-31
26,303 GBP2023-03-31
Motor vehicles
265,422 GBP2024-03-31
123,170 GBP2023-03-31
Trade Debtors/Trade Receivables
28,360 GBP2024-03-31
34,750 GBP2023-03-31
Other Debtors
92,642 GBP2024-03-31
43,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,166 GBP2024-03-31
15,780 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120,098 GBP2024-03-31
54,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
107,668 GBP2024-03-31
66,378 GBP2023-03-31