Intangible Assets
90,111 GBP2024-03-31
112,639 GBP2023-03-31
Property, Plant & Equipment
130,818 GBP2024-03-31
89,160 GBP2023-03-31
Fixed Assets
220,929 GBP2024-03-31
201,799 GBP2023-03-31
Total Inventories
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Debtors
203,296 GBP2024-03-31
182,369 GBP2023-03-31
Cash at bank and in hand
118,739 GBP2024-03-31
71,524 GBP2023-03-31
Current Assets
327,235 GBP2024-03-31
259,093 GBP2023-03-31
Creditors
Current
135,310 GBP2024-03-31
120,459 GBP2023-03-31
Net Current Assets/Liabilities
191,925 GBP2024-03-31
138,634 GBP2023-03-31
Total Assets Less Current Liabilities
412,854 GBP2024-03-31
340,433 GBP2023-03-31
Net Assets/Liabilities
349,012 GBP2024-03-31
294,888 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
348,712 GBP2024-03-31
294,588 GBP2023-03-31
Equity
349,012 GBP2024-03-31
294,888 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
225,279 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
135,168 GBP2024-03-31
112,640 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,528 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
90,111 GBP2024-03-31
112,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,205 GBP2024-03-31
141,205 GBP2023-03-31
Motor vehicles
513,768 GBP2024-03-31
476,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,973 GBP2024-03-31
617,235 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,250 GBP2024-03-31
127,931 GBP2023-03-31
Motor vehicles
392,905 GBP2024-03-31
400,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,155 GBP2024-03-31
528,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,955 GBP2024-03-31
13,274 GBP2023-03-31
Motor vehicles
120,863 GBP2024-03-31
75,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
100,433 GBP2024-03-31
28,750 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
71,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,630 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,803 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,190 GBP2024-03-31
Amounts falling due within one year, Current
163,613 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,106 GBP2024-03-31
Amounts falling due within one year, Current
18,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,296 GBP2024-03-31
Amounts falling due within one year, Current
182,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,201 GBP2024-03-31
16,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,818 GBP2024-03-31
53,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,135 GBP2024-03-31
18,430 GBP2023-03-31
Other Creditors
Current
17,508 GBP2024-03-31
20,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,744 GBP2024-03-31
21,471 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,575 GBP2024-03-31
24,074 GBP2023-03-31