Property, Plant & Equipment
388,093 GBP2024-03-31
305,959 GBP2023-03-31
Fixed Assets - Investments
300,000 GBP2024-03-31
Fixed Assets
688,093 GBP2024-03-31
305,959 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
558,641 GBP2024-03-31
293,073 GBP2023-03-31
Cash at bank and in hand
1,408,253 GBP2024-03-31
918,772 GBP2023-03-31
Current Assets
1,986,894 GBP2024-03-31
1,211,845 GBP2023-03-31
Creditors
Current
793,363 GBP2024-03-31
224,656 GBP2023-03-31
Net Current Assets/Liabilities
1,193,531 GBP2024-03-31
987,189 GBP2023-03-31
Total Assets Less Current Liabilities
1,881,624 GBP2024-03-31
1,293,148 GBP2023-03-31
Net Assets/Liabilities
1,786,860 GBP2024-03-31
1,264,415 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,786,750 GBP2024-03-31
1,264,305 GBP2023-03-31
Equity
1,786,860 GBP2024-03-31
1,264,415 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,104 GBP2024-03-31
130,753 GBP2023-03-31
Furniture and fittings
2,982 GBP2024-03-31
2,982 GBP2023-03-31
Motor vehicles
591,315 GBP2024-03-31
523,789 GBP2023-03-31
Computers
1,897 GBP2024-03-31
898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
847,298 GBP2024-03-31
658,422 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,623 GBP2024-03-31
63,791 GBP2023-03-31
Furniture and fittings
2,981 GBP2024-03-31
2,275 GBP2023-03-31
Motor vehicles
336,662 GBP2024-03-31
285,536 GBP2023-03-31
Computers
939 GBP2024-03-31
861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,205 GBP2024-03-31
352,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,832 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
706 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,570 GBP2023-04-01 ~ 2024-03-31
Computers
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
132,481 GBP2024-03-31
66,962 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
707 GBP2023-03-31
Motor vehicles
254,653 GBP2024-03-31
238,253 GBP2023-03-31
Computers
958 GBP2024-03-31
37 GBP2023-03-31
Merchandise
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
336,768 GBP2024-03-31
Other Debtors
Current
24,589 GBP2024-03-31
45,336 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
197,284 GBP2024-03-31
247,737 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
558,641 GBP2024-03-31
293,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,924 GBP2024-03-31
10,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,264 GBP2024-03-31
11,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
398,710 GBP2024-03-31
Corporation Tax Payable
Current
282,792 GBP2024-03-31
202,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,744 GBP2024-03-31
Accrued Liabilities
Current
63,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,988 GBP2024-03-31
21,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,002 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,776 GBP2024-03-31