Average Number of Employees
432023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
293,406 GBP2024-03-31
171,672 GBP2023-03-31
Total Inventories
87,000 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
1,174,892 GBP2024-03-31
519,944 GBP2023-03-31
Cash at bank and in hand
94,818 GBP2024-03-31
21,678 GBP2023-03-31
Current Assets
1,356,710 GBP2024-03-31
573,622 GBP2023-03-31
Creditors
Amounts falling due within one year
1,243,079 GBP2024-03-31
527,969 GBP2023-03-31
Net Current Assets/Liabilities
113,631 GBP2024-03-31
45,653 GBP2023-03-31
Total Assets Less Current Liabilities
407,037 GBP2024-03-31
217,325 GBP2023-03-31
Creditors
Amounts falling due after one year
5,168 GBP2024-03-31
9,042 GBP2023-03-31
Net Assets/Liabilities
328,517 GBP2024-03-31
162,604 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
328,417 GBP2024-03-31
162,504 GBP2023-03-31
Equity
328,517 GBP2024-03-31
162,604 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,781 GBP2024-03-31
2,378 GBP2023-03-31
Furniture and fittings
5,271 GBP2024-03-31
5,271 GBP2023-03-31
Motor vehicles
545,690 GBP2024-03-31
347,604 GBP2023-03-31
Office equipment
54,940 GBP2024-03-31
54,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
610,682 GBP2024-03-31
409,863 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,819 GBP2024-03-31
905 GBP2023-03-31
Furniture and fittings
1,054 GBP2024-03-31
527 GBP2023-03-31
Motor vehicles
274,944 GBP2024-03-31
205,511 GBP2023-03-31
Office equipment
39,459 GBP2024-03-31
31,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,276 GBP2024-03-31
238,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
914 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
527 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
83,533 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,962 GBP2024-03-31
1,473 GBP2023-03-31
Furniture and fittings
4,217 GBP2024-03-31
4,744 GBP2023-03-31
Motor vehicles
270,746 GBP2024-03-31
142,093 GBP2023-03-31
Office equipment
15,481 GBP2024-03-31
23,362 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,997 GBP2023-03-31
Trade Debtors/Trade Receivables
1,140,502 GBP2024-03-31
446,122 GBP2023-03-31
Other Debtors
34,390 GBP2024-03-31
73,822 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
698,318 GBP2024-03-31
395,149 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
436,470 GBP2024-03-31
84,031 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,843 GBP2024-03-31
20,125 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,448 GBP2024-03-31
28,664 GBP2023-03-31
Amounts falling due after one year
5,168 GBP2024-03-31
9,042 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31