Property, Plant & Equipment
476,998 GBP2024-03-31
96,068 GBP2023-03-31
Debtors
1,147,329 GBP2024-03-31
962,807 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
22 GBP2023-03-31
Current Assets
1,147,329 GBP2024-03-31
962,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-583,952 GBP2024-03-31
-402,665 GBP2023-03-31
Net Current Assets/Liabilities
563,377 GBP2024-03-31
560,164 GBP2023-03-31
Total Assets Less Current Liabilities
1,040,375 GBP2024-03-31
656,232 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-331,903 GBP2024-03-31
-58,383 GBP2023-03-31
Net Assets/Liabilities
644,268 GBP2024-03-31
579,596 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
644,264 GBP2024-03-31
579,592 GBP2023-03-31
Equity
644,268 GBP2024-03-31
579,596 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,951 GBP2023-04-01 ~ 2024-03-31
-3,295 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,193 GBP2023-04-01 ~ 2024-03-31
8,463 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,580 GBP2024-03-31
86,580 GBP2023-03-31
Furniture and fittings
36,363 GBP2024-03-31
36,363 GBP2023-03-31
Motor vehicles
801,214 GBP2024-03-31
680,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
924,157 GBP2024-03-31
803,680 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-409,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-409,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,822 GBP2024-03-31
13,164 GBP2023-03-31
Furniture and fittings
36,363 GBP2024-03-31
36,363 GBP2023-03-31
Motor vehicles
388,974 GBP2024-03-31
658,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,159 GBP2024-03-31
707,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
139,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-409,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-409,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,758 GBP2024-03-31
73,416 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
412,240 GBP2024-03-31
22,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,386 GBP2024-03-31
125,318 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,758 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
9,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,052 GBP2024-03-31
21,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
181,754 GBP2024-03-31
23,583 GBP2023-03-31
Other Remaining Borrowings
Current
51,070 GBP2024-03-31
35,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,416 GBP2024-03-31
104,703 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,997 GBP2024-03-31
23,643 GBP2023-03-31
Other Creditors
Current
190,001 GBP2024-03-31
180,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,662 GBP2024-03-31
1,532 GBP2023-03-31
Creditors
Current
583,952 GBP2024-03-31
402,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
302,096 GBP2024-03-31
33,357 GBP2023-03-31
Other Remaining Borrowings
Non-current
29,807 GBP2024-03-31
25,026 GBP2023-03-31
Creditors
Non-current
331,903 GBP2024-03-31
58,383 GBP2023-03-31