Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,649,511 GBP2024-03-31
1,175,402 GBP2023-03-31
Fixed Assets
1,649,511 GBP2024-03-31
1,175,402 GBP2023-03-31
Total Inventories
32,858 GBP2023-03-31
Debtors
1,225,713 GBP2024-03-31
807,260 GBP2023-03-31
Cash at bank and in hand
443,943 GBP2024-03-31
344,652 GBP2023-03-31
Current Assets
1,669,656 GBP2024-03-31
1,184,770 GBP2023-03-31
Net Current Assets/Liabilities
975,737 GBP2024-03-31
843,671 GBP2023-03-31
Total Assets Less Current Liabilities
2,625,248 GBP2024-03-31
2,019,073 GBP2023-03-31
Net Assets/Liabilities
1,126,119 GBP2024-03-31
1,108,818 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
1,126,115 GBP2024-03-31
1,108,814 GBP2023-03-31
1,007,340 GBP2022-03-31
Equity
1,126,119 GBP2024-03-31
1,108,818 GBP2023-03-31
1,007,344 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,301 GBP2023-04-01 ~ 2024-03-31
101,474 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,301 GBP2023-04-01 ~ 2024-03-31
101,474 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,301 GBP2023-04-01 ~ 2024-03-31
101,474 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
17,301 GBP2023-04-01 ~ 2024-03-31
101,474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,543 GBP2024-03-31
326,593 GBP2023-03-31
Plant and equipment
29,737 GBP2024-03-31
29,737 GBP2023-03-31
Tools/Equipment for furniture and fittings
130,967 GBP2024-03-31
93,487 GBP2023-03-31
Motor vehicles
1,989,654 GBP2024-03-31
1,297,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,481,901 GBP2024-03-31
1,747,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,987 GBP2024-03-31
22,070 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,706 GBP2024-03-31
30,314 GBP2023-03-31
Motor vehicles
757,697 GBP2024-03-31
519,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,390 GBP2024-03-31
571,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20,392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
278,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
331,543 GBP2024-03-31
326,593 GBP2023-03-31
Plant and equipment
5,750 GBP2024-03-31
7,667 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,261 GBP2024-03-31
63,173 GBP2023-03-31
Motor vehicles
1,231,957 GBP2024-03-31
777,968 GBP2023-03-31
Trade Debtors/Trade Receivables
976,030 GBP2024-03-31
641,220 GBP2023-03-31
Other Debtors
249,683 GBP2024-03-31
166,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,013 GBP2024-03-31
25,013 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,006 GBP2024-03-31
42,453 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-217 GBP2024-03-31
-217 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,694 GBP2024-03-31
5,706 GBP2023-03-31
Other Creditors
Amounts falling due within one year
330,423 GBP2024-03-31
268,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,324 GBP2024-03-31
113,774 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,158,759 GBP2024-03-31
667,745 GBP2023-03-31