Property, Plant & Equipment
1,070,076 GBP2024-03-31
238,125 GBP2023-03-31
Total Inventories
48,500 GBP2024-03-31
48,500 GBP2023-03-31
Debtors
Current
2,015,727 GBP2024-03-31
1,268,243 GBP2023-03-31
Cash at bank and in hand
1,140,553 GBP2024-03-31
541,054 GBP2023-03-31
Current Assets
3,204,780 GBP2024-03-31
1,857,797 GBP2023-03-31
Net Current Assets/Liabilities
882,426 GBP2024-03-31
582,635 GBP2023-03-31
Total Assets Less Current Liabilities
1,952,502 GBP2024-03-31
820,760 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-445,702 GBP2024-03-31
Net Assets/Liabilities
1,313,431 GBP2024-03-31
513,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,313,331 GBP2024-03-31
513,013 GBP2023-03-31
Equity
1,313,431 GBP2024-03-31
513,113 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,355 GBP2024-03-31
36,680 GBP2023-03-31
Motor vehicles
899,351 GBP2024-03-31
491,128 GBP2023-03-31
Other
472,323 GBP2024-03-31
4,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,418,029 GBP2024-03-31
532,259 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-121,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,625 GBP2024-03-31
12,433 GBP2023-03-31
Motor vehicles
290,702 GBP2024-03-31
280,896 GBP2023-03-31
Other
40,626 GBP2024-03-31
805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,953 GBP2024-03-31
294,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
97,992 GBP2023-04-01 ~ 2024-03-31
Other
39,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,730 GBP2024-03-31
24,247 GBP2023-03-31
Motor vehicles
608,649 GBP2024-03-31
210,232 GBP2023-03-31
Other
431,697 GBP2024-03-31
3,646 GBP2023-03-31
Other types of inventories not specified separately
48,500 GBP2024-03-31
48,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
577,815 GBP2024-03-31
362,628 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,340,760 GBP2024-03-31
846,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,015,727 GBP2024-03-31
1,268,243 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
220,790 GBP2024-03-31
133,317 GBP2023-03-31
Non-current, Amounts falling due after one year
445,702 GBP2024-03-31
Bank Borrowings
Non-current
143,750 GBP2024-03-31
258,750 GBP2023-03-31
Total Borrowings
Non-current
445,702 GBP2024-03-31
307,647 GBP2023-03-31
Bank Borrowings
Current
115,000 GBP2024-03-31
114,999 GBP2023-03-31
Total Borrowings
Current
220,790 GBP2024-03-31
133,317 GBP2023-03-31