Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
54,496 GBP2024-03-31
46,496 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,750 GBP2024-03-31
6,974 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,776 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,746 GBP2024-03-31
39,522 GBP2023-03-31
Intangible Assets
37,746 GBP2024-03-31
39,525 GBP2023-03-31
Property, Plant & Equipment
355,897 GBP2024-03-31
283,348 GBP2023-03-31
Fixed Assets
393,643 GBP2024-03-31
322,873 GBP2023-03-31
Debtors
529,169 GBP2024-03-31
353,196 GBP2023-03-31
Cash at bank and in hand
39,191 GBP2024-03-31
113,419 GBP2023-03-31
Current Assets
568,360 GBP2024-03-31
466,615 GBP2023-03-31
Creditors
Amounts falling due within one year
568,263 GBP2024-03-31
473,974 GBP2023-03-31
Net Current Assets/Liabilities
97 GBP2024-03-31
-7,359 GBP2023-03-31
Total Assets Less Current Liabilities
393,740 GBP2024-03-31
315,514 GBP2023-03-31
Creditors
Amounts falling due after one year
140,000 GBP2024-03-31
140,001 GBP2023-03-31
Net Assets/Liabilities
253,740 GBP2024-03-31
175,513 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
156,869 GBP2024-03-31
156,869 GBP2023-03-31
Retained earnings (accumulated losses)
96,771 GBP2024-03-31
18,544 GBP2023-03-31
Equity
253,740 GBP2024-03-31
175,513 GBP2023-03-31
Intangible Assets - Gross Cost
54,496 GBP2024-03-31
46,496 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,750 GBP2024-03-31
6,974 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,845 GBP2024-03-31
41,845 GBP2023-03-31
Furniture and fittings
8,676 GBP2024-03-31
8,676 GBP2023-03-31
Motor vehicles
397,315 GBP2024-03-31
273,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
449,836 GBP2024-03-31
323,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,585 GBP2024-03-31
6,277 GBP2023-03-31
Furniture and fittings
2,407 GBP2024-03-31
1,301 GBP2023-03-31
Motor vehicles
83,947 GBP2024-03-31
32,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,939 GBP2024-03-31
40,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,260 GBP2024-03-31
35,568 GBP2023-03-31
Furniture and fittings
6,269 GBP2024-03-31
7,375 GBP2023-03-31
Motor vehicles
313,368 GBP2024-03-31
240,406 GBP2023-03-31
Trade Debtors/Trade Receivables
375,126 GBP2024-03-31
215,248 GBP2023-03-31
Amounts owed by group undertakings and participating interests
50,560 GBP2024-03-31
Other Debtors
103,483 GBP2024-03-31
137,948 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,184 GBP2024-03-31
205,478 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,749 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,540 GBP2024-03-31
37,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
189,790 GBP2024-03-31
230,924 GBP2023-03-31
Amounts falling due after one year
140,000 GBP2024-03-31
140,001 GBP2023-03-31