Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
26,000 GBP2024-03-31
52,000 GBP2023-03-31
Property, Plant & Equipment
143,868 GBP2024-03-31
102,234 GBP2023-03-31
Fixed Assets
169,868 GBP2024-03-31
154,234 GBP2023-03-31
Total Inventories
6,100 GBP2024-03-31
9,250 GBP2023-03-31
Debtors
Current
202,859 GBP2024-03-31
130,750 GBP2023-03-31
Cash at bank and in hand
289,336 GBP2024-03-31
324,289 GBP2023-03-31
Current Assets
498,295 GBP2024-03-31
464,289 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-285,726 GBP2024-03-31
-261,039 GBP2023-03-31
Net Current Assets/Liabilities
212,569 GBP2024-03-31
203,250 GBP2023-03-31
Total Assets Less Current Liabilities
382,437 GBP2024-03-31
357,484 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,409 GBP2024-03-31
-27,945 GBP2023-03-31
Net Assets/Liabilities
306,156 GBP2024-03-31
304,257 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
305,156 GBP2024-03-31
303,257 GBP2023-03-31
Equity
306,156 GBP2024-03-31
304,257 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
374,000 GBP2024-03-31
348,000 GBP2023-03-31
Intangible Assets
Goodwill
26,000 GBP2024-03-31
52,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424 GBP2024-03-31
1,424 GBP2023-03-31
Motor vehicles
269,315 GBP2024-03-31
188,337 GBP2023-03-31
Furniture and fittings
4,053 GBP2024-03-31
4,053 GBP2023-03-31
Office equipment
28,634 GBP2024-03-31
28,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,426 GBP2024-03-31
222,448 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
304 GBP2023-03-31
Motor vehicles
90,972 GBP2023-03-31
Furniture and fittings
3,682 GBP2023-03-31
Office equipment
25,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
93 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,115 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
44,859 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
44,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2024-03-31
Motor vehicles
128,941 GBP2024-03-31
Furniture and fittings
3,775 GBP2024-03-31
Office equipment
26,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,557 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
952 GBP2024-03-31
1,120 GBP2023-03-31
Motor vehicles
140,374 GBP2024-03-31
97,365 GBP2023-03-31
Furniture and fittings
278 GBP2024-03-31
370 GBP2023-03-31
Office equipment
2,265 GBP2024-03-31
3,379 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
134,576 GBP2024-03-31
96,635 GBP2023-03-31
Under hire purchased contracts or finance leases
134,576 GBP2024-03-31
96,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,859 GBP2024-03-31
128,750 GBP2023-03-31
Other Debtors
Current
2,000 GBP2023-03-31
Bank Borrowings
Current
12,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,930 GBP2024-03-31
18,949 GBP2023-03-31
Corporation Tax Payable
Current
34,648 GBP2024-03-31
30,450 GBP2023-03-31
Taxation/Social Security Payable
Current
48,164 GBP2024-03-31
39,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,434 GBP2024-03-31
22,244 GBP2023-03-31
Other Creditors
Current
110,325 GBP2024-03-31
134,303 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,225 GBP2024-03-31
3,225 GBP2023-03-31
Creditors
Current
285,726 GBP2024-03-31
261,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,409 GBP2024-03-31
27,945 GBP2023-03-31
Creditors
Non-current
48,409 GBP2024-03-31
27,945 GBP2023-03-31
Minimum gross finance lease payments owing
78,845 GBP2024-03-31
50,189 GBP2023-03-31
Net Deferred Tax Liability/Asset
-27,872 GBP2024-03-31
-25,282 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,590 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,872 GBP2024-03-31
-25,282 GBP2023-03-31