Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
14,688 GBP2024-03-31
17,136 GBP2023-03-31
Property, Plant & Equipment
45,176 GBP2024-03-31
26,846 GBP2023-03-31
Fixed Assets
59,864 GBP2024-03-31
43,982 GBP2023-03-31
Debtors
Current
40,129 GBP2024-03-31
48,453 GBP2023-03-31
Cash at bank and in hand
244,498 GBP2024-03-31
167,451 GBP2023-03-31
Current Assets
284,627 GBP2024-03-31
215,904 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,049 GBP2024-03-31
-75,302 GBP2023-03-31
Net Current Assets/Liabilities
157,578 GBP2024-03-31
140,602 GBP2023-03-31
Total Assets Less Current Liabilities
217,442 GBP2024-03-31
184,584 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,012 GBP2024-03-31
-18,668 GBP2023-03-31
Net Assets/Liabilities
192,430 GBP2024-03-31
165,916 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
192,330 GBP2024-03-31
165,816 GBP2023-03-31
Equity
192,430 GBP2024-03-31
165,916 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,480 GBP2024-03-31
24,480 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,792 GBP2024-03-31
7,344 GBP2023-03-31
Intangible Assets
Goodwill
14,688 GBP2024-03-31
17,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,328 GBP2024-03-31
6,328 GBP2023-03-31
Motor vehicles
56,076 GBP2024-03-31
40,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,404 GBP2024-03-31
46,472 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,382 GBP2023-03-31
Motor vehicles
16,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
589 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
589 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,845 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,971 GBP2024-03-31
Motor vehicles
13,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,228 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,357 GBP2024-03-31
2,946 GBP2023-03-31
Motor vehicles
42,819 GBP2024-03-31
23,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
648 GBP2024-03-31
20,376 GBP2023-03-31
Other Debtors
Current
39,481 GBP2024-03-31
28,077 GBP2023-03-31
Cash and Cash Equivalents
244,498 GBP2024-03-31
167,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,202 GBP2024-03-31
17,691 GBP2023-03-31
Taxation/Social Security Payable
Current
43,813 GBP2024-03-31
52,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,453 GBP2024-03-31
3,041 GBP2023-03-31
Other Creditors
Current
1,581 GBP2024-03-31
1,877 GBP2023-03-31
Creditors
Current
127,049 GBP2024-03-31
75,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,012 GBP2024-03-31
18,668 GBP2023-03-31
Creditors
Non-current
25,012 GBP2024-03-31
18,668 GBP2023-03-31
Minimum gross finance lease payments owing
42,465 GBP2024-03-31
21,709 GBP2023-03-31