Intangible Assets
45,770 GBP2024-03-31
68,655 GBP2023-03-31
Property, Plant & Equipment
856,202 GBP2024-03-31
1,295,763 GBP2023-03-31
Debtors
255,290 GBP2024-03-31
182,270 GBP2023-03-31
Cash at bank and in hand
149,955 GBP2024-03-31
24,406 GBP2023-03-31
Current Assets
405,245 GBP2024-03-31
206,676 GBP2023-03-31
Net Current Assets/Liabilities
99,559 GBP2024-03-31
-197,025 GBP2023-03-31
Total Assets Less Current Liabilities
1,001,531 GBP2024-03-31
1,167,393 GBP2023-03-31
Net Assets/Liabilities
196,778 GBP2024-03-31
190,297 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
196,777 GBP2024-03-31
190,296 GBP2023-03-31
Equity
196,778 GBP2024-03-31
190,297 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
144,425 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,655 GBP2024-03-31
75,770 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,885 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
45,770 GBP2024-03-31
68,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,163 GBP2024-03-31
40,163 GBP2023-03-31
Furniture and fittings
34,885 GBP2024-03-31
34,885 GBP2023-03-31
Motor vehicles
1,488,377 GBP2024-03-31
2,282,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,563,425 GBP2024-03-31
2,357,581 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
-1,251,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,251,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,609 GBP2024-03-31
5,721 GBP2023-03-31
Furniture and fittings
28,070 GBP2024-03-31
25,956 GBP2023-03-31
Motor vehicles
666,544 GBP2024-03-31
1,030,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,223 GBP2024-03-31
1,061,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,888 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
185,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,699 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
-549,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-549,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,554 GBP2024-03-31
34,442 GBP2023-03-31
Furniture and fittings
6,815 GBP2024-03-31
8,929 GBP2023-03-31
Motor vehicles
821,833 GBP2024-03-31
1,252,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,290 GBP2024-03-31
179,270 GBP2023-03-31
Other Debtors
Current
110,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
255,290 GBP2024-03-31
182,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
99,619 GBP2024-03-31
224,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,603 GBP2024-03-31
70,142 GBP2023-03-31
Corporation Tax Payable
Current
23,176 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,308 GBP2024-03-31
32,054 GBP2023-03-31
Other Creditors
Current
23,848 GBP2024-03-31
3,646 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,132 GBP2024-03-31
51,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,500 GBP2024-03-31
48,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
564,203 GBP2024-03-31
723,137 GBP2023-03-31