Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
739,184 GBP2024-03-31
422,204 GBP2023-03-31
Debtors
408,439 GBP2024-03-31
271,445 GBP2023-03-31
Cash at bank and in hand
252,487 GBP2024-03-31
76,108 GBP2023-03-31
Current Assets
660,926 GBP2024-03-31
347,553 GBP2023-03-31
Creditors
Amounts falling due within one year
375,919 GBP2024-03-31
377,602 GBP2023-03-31
Net Current Assets/Liabilities
285,007 GBP2024-03-31
-30,049 GBP2023-03-31
Total Assets Less Current Liabilities
1,024,191 GBP2024-03-31
392,155 GBP2023-03-31
Creditors
Amounts falling due after one year
370,677 GBP2024-03-31
169,028 GBP2023-03-31
Net Assets/Liabilities
495,139 GBP2024-03-31
169,446 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
495,138 GBP2024-03-31
169,445 GBP2023-03-31
Equity
495,139 GBP2024-03-31
169,446 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,366 GBP2024-03-31
559 GBP2023-03-31
Motor vehicles
897,537 GBP2024-03-31
668,523 GBP2023-03-31
Computers
1,999 GBP2024-03-31
1,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,092,488 GBP2024-03-31
670,140 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2024-03-31
347 GBP2023-03-31
Motor vehicles
344,369 GBP2024-03-31
246,786 GBP2023-03-31
Computers
1,102 GBP2024-03-31
803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,304 GBP2024-03-31
247,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
97,583 GBP2023-04-01 ~ 2024-03-31
Computers
299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,231 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
184,355 GBP2024-03-31
Furniture and fittings
764 GBP2024-03-31
212 GBP2023-03-31
Motor vehicles
553,168 GBP2024-03-31
421,737 GBP2023-03-31
Computers
897 GBP2024-03-31
255 GBP2023-03-31
Trade Debtors/Trade Receivables
357,704 GBP2024-03-31
257,865 GBP2023-03-31
Other Debtors
50,735 GBP2024-03-31
13,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,239 GBP2024-03-31
79,073 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,671 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,889 GBP2024-03-31
41,194 GBP2023-03-31
Other Creditors
Amounts falling due within one year
177,120 GBP2024-03-31
247,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Other Creditors
Amounts falling due after one year
359,011 GBP2024-03-31
147,362 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-03-31
19,872 GBP2023-03-31
Between one and five year
480,000 GBP2024-03-31
More than five year
590,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,190,000 GBP2024-03-31
19,872 GBP2023-03-31