Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
564,043 GBP2024-03-31
424,189 GBP2023-03-31
Debtors
Current
322,939 GBP2024-03-31
211,723 GBP2023-03-31
Cash at bank and in hand
139,274 GBP2024-03-31
162,627 GBP2023-03-31
Current Assets
462,213 GBP2024-03-31
374,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,708 GBP2023-03-31
Net Current Assets/Liabilities
228,498 GBP2024-03-31
230,642 GBP2023-03-31
Total Assets Less Current Liabilities
792,541 GBP2024-03-31
654,831 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-217,165 GBP2024-03-31
Net Assets/Liabilities
469,287 GBP2024-03-31
401,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
469,187 GBP2024-03-31
401,197 GBP2023-03-31
Equity
469,287 GBP2024-03-31
401,297 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Computers
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,028,110 GBP2024-03-31
787,810 GBP2023-03-31
Computers
158 GBP2024-03-31
158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,028,268 GBP2024-03-31
787,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
363,691 GBP2023-03-31
Computers
88 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
363,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
100,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
464,127 GBP2024-03-31
Computers
98 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,225 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
563,983 GBP2024-03-31
424,119 GBP2023-03-31
Computers
60 GBP2024-03-31
70 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,331 GBP2024-03-31
162,628 GBP2023-03-31
Other Debtors
Current
75,345 GBP2024-03-31
24,535 GBP2023-03-31
Prepayments/Accrued Income
Current
63,263 GBP2024-03-31
24,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,203 GBP2024-03-31
44,840 GBP2023-03-31
Taxation/Social Security Payable
Current
38,412 GBP2024-03-31
25,726 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
98,450 GBP2024-03-31
61,825 GBP2023-03-31
Other Creditors
Current
3,205 GBP2024-03-31
2,727 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,445 GBP2024-03-31
8,590 GBP2023-03-31
Creditors
Current
233,715 GBP2024-03-31
143,708 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
217,165 GBP2024-03-31
167,098 GBP2023-03-31
Creditors
Non-current
217,165 GBP2024-03-31
167,098 GBP2023-03-31