Property, Plant & Equipment
1,291,820 GBP2024-03-31
809,094 GBP2023-03-31
Total Inventories
12,340 GBP2024-03-31
13,075 GBP2023-03-31
Debtors
Current
565,628 GBP2024-03-31
399,159 GBP2023-03-31
Cash at bank and in hand
306,754 GBP2024-03-31
171,974 GBP2023-03-31
Current Assets
884,722 GBP2024-03-31
584,208 GBP2023-03-31
Net Current Assets/Liabilities
411,058 GBP2024-03-31
273,373 GBP2023-03-31
Total Assets Less Current Liabilities
1,702,878 GBP2024-03-31
1,082,467 GBP2023-03-31
Net Assets/Liabilities
1,068,455 GBP2024-03-31
748,639 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,068,453 GBP2024-03-31
748,637 GBP2023-03-31
Equity
1,068,455 GBP2024-03-31
748,639 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,422 GBP2024-03-31
4,994 GBP2023-03-31
Motor vehicles
1,378,640 GBP2024-03-31
1,115,366 GBP2023-03-31
Other
131,386 GBP2024-03-31
11,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,521,448 GBP2024-03-31
1,132,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-334,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-334,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,624 GBP2024-03-31
4,256 GBP2023-03-31
Motor vehicles
215,726 GBP2024-03-31
310,207 GBP2023-03-31
Other
9,278 GBP2024-03-31
8,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,628 GBP2024-03-31
323,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
368 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,298 GBP2023-04-01 ~ 2024-03-31
Other
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,798 GBP2024-03-31
738 GBP2023-03-31
Motor vehicles
1,162,914 GBP2024-03-31
805,159 GBP2023-03-31
Other
122,108 GBP2024-03-31
3,197 GBP2023-03-31
Value of work in progress
4,363 GBP2024-03-31
4,221 GBP2023-03-31
Other types of inventories not specified separately
7,977 GBP2024-03-31
8,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,266 GBP2024-03-31
38,527 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
194,362 GBP2024-03-31
82,635 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
565,628 GBP2024-03-31
399,159 GBP2023-03-31
Bank Overdrafts
Current
22,035 GBP2024-03-31
Total Borrowings
Current
276,891 GBP2024-03-31
154,947 GBP2023-03-31