Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
13,214 GBP2024-03-31
15,415 GBP2023-03-31
Property, Plant & Equipment
195,955 GBP2024-03-31
140,536 GBP2023-03-31
Fixed Assets
209,169 GBP2024-03-31
155,951 GBP2023-03-31
Debtors
Current
484,772 GBP2024-03-31
456,636 GBP2023-03-31
Cash at bank and in hand
18,851 GBP2024-03-31
1,124 GBP2023-03-31
Current Assets
503,623 GBP2024-03-31
457,760 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-124,136 GBP2024-03-31
Net Current Assets/Liabilities
379,487 GBP2024-03-31
314,259 GBP2023-03-31
Total Assets Less Current Liabilities
588,656 GBP2024-03-31
470,210 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,724 GBP2024-03-31
-76,532 GBP2023-03-31
Net Assets/Liabilities
486,932 GBP2024-03-31
393,678 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
486,832 GBP2024-03-31
393,578 GBP2023-03-31
Equity
486,932 GBP2024-03-31
393,678 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,018 GBP2024-03-31
22,018 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,804 GBP2024-03-31
6,603 GBP2023-03-31
Intangible Assets
Goodwill
13,214 GBP2024-03-31
15,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,733 GBP2024-03-31
22,983 GBP2023-03-31
Motor vehicles
249,329 GBP2024-03-31
219,339 GBP2023-03-31
Office equipment
3,103 GBP2024-03-31
3,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,165 GBP2024-03-31
245,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,178 GBP2023-03-31
Motor vehicles
92,363 GBP2023-03-31
Office equipment
1,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39,242 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
440 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
65,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,817 GBP2024-03-31
Motor vehicles
131,605 GBP2024-03-31
Office equipment
1,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,210 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
76,916 GBP2024-03-31
11,805 GBP2023-03-31
Motor vehicles
117,724 GBP2024-03-31
126,976 GBP2023-03-31
Office equipment
1,315 GBP2024-03-31
1,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,415 GBP2024-03-31
237,832 GBP2023-03-31
Other Debtors
Current
214,357 GBP2024-03-31
218,804 GBP2023-03-31
Bank Overdrafts
-985 GBP2024-03-31
-344 GBP2023-03-31
Cash and Cash Equivalents
17,866 GBP2024-03-31
780 GBP2023-03-31
Bank Overdrafts
Current
985 GBP2024-03-31
344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,854 GBP2024-03-31
95,717 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,196 GBP2024-03-31
28,176 GBP2023-03-31
Other Creditors
Current
11,049 GBP2024-03-31
19,264 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,052 GBP2024-03-31
Creditors
Current
124,136 GBP2024-03-31
143,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,724 GBP2024-03-31
76,532 GBP2023-03-31
Creditors
Non-current
101,724 GBP2024-03-31
76,532 GBP2023-03-31