Property, Plant & Equipment
210,409 GBP2024-03-31
151,791 GBP2023-03-31
Debtors
1,238,928 GBP2024-03-31
1,348,627 GBP2023-03-31
Cash at bank and in hand
862,006 GBP2024-03-31
499,213 GBP2023-03-31
Current Assets
2,100,934 GBP2024-03-31
1,847,840 GBP2023-03-31
Creditors
Current
223,302 GBP2024-03-31
184,697 GBP2023-03-31
Net Current Assets/Liabilities
1,877,632 GBP2024-03-31
1,663,143 GBP2023-03-31
Total Assets Less Current Liabilities
2,088,041 GBP2024-03-31
1,814,934 GBP2023-03-31
Net Assets/Liabilities
1,861,248 GBP2024-03-31
1,565,166 GBP2023-03-31
Equity
Called up share capital
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Retained earnings (accumulated losses)
1,858,698 GBP2024-03-31
1,562,616 GBP2023-03-31
Equity
1,861,248 GBP2024-03-31
1,565,166 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,583 GBP2024-03-31
28,198 GBP2023-03-31
Motor vehicles
288,174 GBP2024-03-31
192,199 GBP2023-03-31
Computers
16,545 GBP2024-03-31
8,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,302 GBP2024-03-31
229,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,723 GBP2024-03-31
8,216 GBP2023-03-31
Motor vehicles
111,374 GBP2024-03-31
66,771 GBP2023-03-31
Computers
4,796 GBP2024-03-31
2,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,893 GBP2024-03-31
77,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,603 GBP2023-04-01 ~ 2024-03-31
Computers
2,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,860 GBP2024-03-31
19,982 GBP2023-03-31
Motor vehicles
176,800 GBP2024-03-31
125,428 GBP2023-03-31
Computers
11,749 GBP2024-03-31
6,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
44,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
176,800 GBP2024-03-31
125,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
850,628 GBP2024-03-31
1,078,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
388,300 GBP2024-03-31
270,603 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,238,928 GBP2024-03-31
1,348,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
41,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,306 GBP2024-03-31
14,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,604 GBP2024-03-31
60,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-65,950 GBP2024-03-31
38,378 GBP2023-03-31
Other Creditors
Current
113,342 GBP2024-03-31
29,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-03-31
166,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,858 GBP2024-03-31
54,261 GBP2023-03-31