Property, Plant & Equipment
229,984 GBP2024-03-31
338,193 GBP2023-03-31
Fixed Assets
229,984 GBP2024-03-31
338,193 GBP2023-03-31
Debtors
2,168,292 GBP2024-03-31
1,992,503 GBP2023-03-31
Cash at bank and in hand
461,268 GBP2024-03-31
309,768 GBP2023-03-31
Current Assets
2,629,560 GBP2024-03-31
2,302,271 GBP2023-03-31
Creditors
-1,456,217 GBP2024-03-31
-1,492,597 GBP2023-03-31
Net Current Assets/Liabilities
1,173,343 GBP2024-03-31
809,674 GBP2023-03-31
Total Assets Less Current Liabilities
1,403,327 GBP2024-03-31
1,147,867 GBP2023-03-31
Net Assets/Liabilities
1,008,404 GBP2024-03-31
570,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,008,304 GBP2024-03-31
570,061 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,769 GBP2023-03-31
Motor vehicles
513,819 GBP2024-03-31
513,819 GBP2023-03-31
Furniture and fittings
18,023 GBP2024-03-31
13,112 GBP2023-03-31
Computers
20,468 GBP2024-03-31
15,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,079 GBP2024-03-31
570,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,482 GBP2023-03-31
Motor vehicles
303,512 GBP2024-03-31
199,484 GBP2023-03-31
Furniture and fittings
8,948 GBP2024-03-31
4,933 GBP2023-03-31
Computers
16,399 GBP2024-03-31
11,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,095 GBP2024-03-31
232,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,028 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,015 GBP2023-04-01 ~ 2024-03-31
Computers
4,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
210,307 GBP2024-03-31
314,335 GBP2023-03-31
Furniture and fittings
9,075 GBP2024-03-31
8,179 GBP2023-03-31
Computers
4,069 GBP2024-03-31
3,392 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,641,781 GBP2024-03-31
1,476,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,517 GBP2024-03-31
9,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,048,301 GBP2024-03-31
1,281,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
358,163 GBP2024-03-31
197,869 GBP2023-03-31
Creditors
Current
1,456,217 GBP2024-03-31
1,492,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
394,923 GBP2024-03-31
558,647 GBP2023-03-31