Property, Plant & Equipment
358,063 GBP2024-03-31
365,162 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
358,163 GBP2024-03-31
365,162 GBP2023-03-31
Total Inventories
43,651 GBP2024-03-31
40,695 GBP2023-03-31
Debtors
Current
1,762,825 GBP2024-03-31
1,276,920 GBP2023-03-31
Cash at bank and in hand
277,103 GBP2024-03-31
143,207 GBP2023-03-31
Current Assets
2,083,579 GBP2024-03-31
1,460,822 GBP2023-03-31
Net Current Assets/Liabilities
544,344 GBP2024-03-31
395,065 GBP2023-03-31
Total Assets Less Current Liabilities
902,507 GBP2024-03-31
760,227 GBP2023-03-31
Net Assets/Liabilities
659,328 GBP2024-03-31
462,742 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
659,208 GBP2024-03-31
462,622 GBP2023-03-31
Equity
659,328 GBP2024-03-31
462,742 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,236 GBP2024-03-31
12,961 GBP2023-03-31
Motor vehicles
517,075 GBP2024-03-31
475,282 GBP2023-03-31
Other
8,579 GBP2024-03-31
2,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
564,748 GBP2024-03-31
490,305 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,202 GBP2024-03-31
6,562 GBP2023-03-31
Motor vehicles
197,013 GBP2024-03-31
118,063 GBP2023-03-31
Other
1,214 GBP2024-03-31
518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,685 GBP2024-03-31
125,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
256 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
102,295 GBP2023-04-01 ~ 2024-03-31
Other
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
25,602 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,034 GBP2024-03-31
6,399 GBP2023-03-31
Motor vehicles
320,062 GBP2024-03-31
357,219 GBP2023-03-31
Other
7,365 GBP2024-03-31
1,544 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
Value of work in progress
23,928 GBP2024-03-31
34,195 GBP2023-03-31
Other types of inventories not specified separately
19,723 GBP2024-03-31
6,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,611,565 GBP2024-03-31
Trade Debtors/Trade Receivables
1,236,445 GBP2023-03-31
Amounts Owed By Related Parties
Current
44,716 GBP2024-03-31
Prepayments
Current
22,620 GBP2024-03-31
Prepayments
2,310 GBP2023-03-31
Other Debtors
Current
83,924 GBP2024-03-31
Other Debtors
38,165 GBP2023-03-31
Debtors
1,276,920 GBP2023-03-31
Trade Creditors/Trade Payables
792,287 GBP2024-03-31
549,153 GBP2023-03-31
Amounts Owed to Related Parties
43,857 GBP2024-03-31
Taxation/Social Security Payable
104,021 GBP2024-03-31
68,810 GBP2023-03-31
Other Creditors
486,851 GBP2024-03-31
305,100 GBP2023-03-31
Bank Borrowings
Non-current
8,095 GBP2023-03-31
Total Borrowings
Non-current
193,075 GBP2024-03-31
248,374 GBP2023-03-31
Bank Borrowings
Current
8,095 GBP2024-03-31
48,571 GBP2023-03-31
Total Borrowings
Current
112,219 GBP2024-03-31
142,694 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,722 GBP2024-03-31
23,072 GBP2023-03-31
Between two and five year
210,308 GBP2024-03-31
17,896 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,030 GBP2024-03-31
40,968 GBP2023-03-31