Property, Plant & Equipment
392,801 GBP2024-03-31
140,706 GBP2023-03-31
Debtors
435,434 GBP2024-03-31
369,385 GBP2023-03-31
Cash at bank and in hand
40,659 GBP2024-03-31
6,823 GBP2023-03-31
Total Assets Less Current Liabilities
692,329 GBP2024-03-31
365,528 GBP2023-03-31
Net Assets/Liabilities
345,933 GBP2024-03-31
269,011 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
345,931 GBP2024-03-31
269,007 GBP2023-03-31
Equity
345,933 GBP2024-03-31
269,011 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,735 GBP2024-03-31
24,000 GBP2023-03-31
Plant and equipment
10,116 GBP2024-03-31
7,534 GBP2023-03-31
Furniture and fittings
53,236 GBP2024-03-31
53,236 GBP2023-03-31
Motor vehicles
448,320 GBP2024-03-31
137,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
543,407 GBP2024-03-31
221,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,579 GBP2024-03-31
3,000 GBP2023-03-31
Plant and equipment
2,033 GBP2024-03-31
1,122 GBP2023-03-31
Furniture and fittings
32,504 GBP2024-03-31
27,180 GBP2023-03-31
Motor vehicles
110,490 GBP2024-03-31
49,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,606 GBP2024-03-31
81,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,579 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,156 GBP2024-03-31
Plant and equipment
8,083 GBP2024-03-31
6,412 GBP2023-03-31
Furniture and fittings
20,732 GBP2024-03-31
26,056 GBP2023-03-31
Motor vehicles
337,830 GBP2024-03-31
87,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,712 GBP2024-03-31
47,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year
375,722 GBP2024-03-31
321,679 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
435,434 GBP2024-03-31
Current, Amounts falling due within one year
369,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,758 GBP2024-03-31
11,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215 GBP2024-03-31
9,999 GBP2023-03-31
Amounts owed to group undertakings
Current
36,500 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
61,440 GBP2024-03-31
91,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,423 GBP2024-03-31
31,928 GBP2023-03-31
Other Creditors
Current
37,729 GBP2024-03-31
13,958 GBP2023-03-31
Creditors
Current
184,065 GBP2024-03-31
158,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,115 GBP2024-03-31
27,644 GBP2023-03-31
Other Creditors
Non-current
301,885 GBP2024-03-31
50,847 GBP2023-03-31
Creditors
Non-current
329,000 GBP2024-03-31
78,491 GBP2023-03-31