Property, Plant & Equipment
446,347 GBP2024-03-31
279,430 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
446,397 GBP2024-03-31
279,430 GBP2023-03-31
Debtors
164,350 GBP2024-03-31
108,179 GBP2023-03-31
Cash at bank and in hand
522,528 GBP2024-03-31
363,974 GBP2023-03-31
Current Assets
686,878 GBP2024-03-31
472,153 GBP2023-03-31
Creditors
Current
316,922 GBP2024-03-31
227,658 GBP2023-03-31
Net Current Assets/Liabilities
369,956 GBP2024-03-31
244,495 GBP2023-03-31
Total Assets Less Current Liabilities
816,353 GBP2024-03-31
523,925 GBP2023-03-31
Net Assets/Liabilities
299,348 GBP2024-03-31
283,180 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
298,348 GBP2024-03-31
282,180 GBP2023-03-31
Equity
299,348 GBP2024-03-31
283,180 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,716 GBP2024-03-31
2,045 GBP2023-03-31
Motor vehicles
438,783 GBP2024-03-31
276,307 GBP2023-03-31
Computers
40,251 GBP2024-03-31
21,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,750 GBP2024-03-31
299,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,269 GBP2024-03-31
385 GBP2023-03-31
Motor vehicles
48,135 GBP2024-03-31
15,761 GBP2023-03-31
Computers
10,999 GBP2024-03-31
3,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,403 GBP2024-03-31
20,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,243 GBP2023-04-01 ~ 2024-03-31
Computers
7,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,447 GBP2024-03-31
1,660 GBP2023-03-31
Motor vehicles
390,648 GBP2024-03-31
260,546 GBP2023-03-31
Computers
29,252 GBP2024-03-31
17,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
390,648 GBP2024-03-31
260,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,206 GBP2024-03-31
39,759 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,050 GBP2024-03-31
Other Debtors
Current
9,819 GBP2024-03-31
12,869 GBP2023-03-31
Amounts owed by directors
48 GBP2024-03-31
Prepayments
Current
25,133 GBP2024-03-31
15,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,350 GBP2024-03-31
108,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,033 GBP2024-03-31
40,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,099 GBP2024-03-31
14,342 GBP2023-03-31
Corporation Tax Payable
Current
98,620 GBP2024-03-31
90,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,527 GBP2024-03-31
4,218 GBP2023-03-31
Amount of value-added tax that is payable
67,565 GBP2024-03-31
40,036 GBP2023-03-31
Other Creditors
Current
2,024 GBP2024-03-31
866 GBP2023-03-31
Loans received from directors
312 GBP2024-03-31
684 GBP2023-03-31
Accrued Liabilities
Current
44,698 GBP2024-03-31
37,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
287,952 GBP2024-03-31
195,751 GBP2023-03-31