Intangible Assets
7,777 GBP2023-03-31
Property, Plant & Equipment
139,321 GBP2024-03-31
187,886 GBP2023-03-31
Fixed Assets
139,321 GBP2024-03-31
195,663 GBP2023-03-31
Debtors
990,049 GBP2024-03-31
1,203,351 GBP2023-03-31
Cash at bank and in hand
216 GBP2024-03-31
43 GBP2023-03-31
Current Assets
990,265 GBP2024-03-31
1,203,394 GBP2023-03-31
Creditors
-704,001 GBP2024-03-31
-856,511 GBP2023-03-31
Net Current Assets/Liabilities
286,264 GBP2024-03-31
346,883 GBP2023-03-31
Total Assets Less Current Liabilities
425,585 GBP2024-03-31
542,546 GBP2023-03-31
Creditors
Non-current
-90,939 GBP2024-03-31
-117,067 GBP2023-03-31
Net Assets/Liabilities
312,413 GBP2024-03-31
401,129 GBP2023-03-31
Equity
Called up share capital
2,002 GBP2024-03-31
2,002 GBP2023-03-31
Retained earnings (accumulated losses)
310,411 GBP2024-03-31
399,127 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
155,502 GBP2024-03-31
155,502 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,502 GBP2024-03-31
147,725 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,777 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,034 GBP2024-03-31
60,034 GBP2023-03-31
Motor vehicles
231,037 GBP2024-03-31
231,037 GBP2023-03-31
Furniture and fittings
2,612 GBP2024-03-31
2,612 GBP2023-03-31
Computers
35,694 GBP2024-03-31
35,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,377 GBP2024-03-31
329,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,515 GBP2024-03-31
36,675 GBP2023-03-31
Motor vehicles
111,107 GBP2024-03-31
71,132 GBP2023-03-31
Furniture and fittings
2,338 GBP2024-03-31
2,181 GBP2023-03-31
Computers
34,096 GBP2024-03-31
31,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,056 GBP2024-03-31
141,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,975 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
157 GBP2023-04-01 ~ 2024-03-31
Computers
2,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,519 GBP2024-03-31
23,359 GBP2023-03-31
Motor vehicles
119,930 GBP2024-03-31
159,905 GBP2023-03-31
Furniture and fittings
274 GBP2024-03-31
431 GBP2023-03-31
Computers
1,598 GBP2024-03-31
4,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,204 GBP2024-03-31
413,476 GBP2023-03-31
Prepayments/Accrued Income
Current
593,595 GBP2024-03-31
714,713 GBP2023-03-31
Other Debtors
Current
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
33,119 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
38,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,663 GBP2024-03-31
26,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420,140 GBP2024-03-31
654,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,193 GBP2024-03-31
33,174 GBP2023-03-31
Corporation Tax Payable
Current
3,421 GBP2024-03-31
24,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,011 GBP2024-03-31
30,007 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,802 GBP2024-03-31
Other Creditors
Current
155,885 GBP2024-03-31
83,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,886 GBP2024-03-31
3,173 GBP2023-03-31
Amounts owed to directors
Current
21,000 GBP2024-03-31
1,624 GBP2023-03-31
Creditors
Current
704,001 GBP2024-03-31
856,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,939 GBP2024-03-31
117,067 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,663 GBP2024-03-31
26,344 GBP2023-03-31
Between one and five year
90,939 GBP2024-03-31
117,067 GBP2023-03-31
Minimum gross finance lease payments owing
118,602 GBP2024-03-31
143,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
118,602 GBP2024-03-31
143,411 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31