Intangible Assets
99,200 GBP2024-03-31
118,700 GBP2023-03-31
Property, Plant & Equipment
305,425 GBP2024-03-31
220,001 GBP2023-03-31
Fixed Assets
404,625 GBP2024-03-31
338,701 GBP2023-03-31
Total Inventories
2,800 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
322,560 GBP2024-03-31
370,452 GBP2023-03-31
Cash at bank and in hand
46,099 GBP2024-03-31
23,658 GBP2023-03-31
Current Assets
371,459 GBP2024-03-31
396,610 GBP2023-03-31
Creditors
-251,890 GBP2024-03-31
-225,737 GBP2023-03-31
Net Current Assets/Liabilities
119,569 GBP2024-03-31
170,873 GBP2023-03-31
Total Assets Less Current Liabilities
524,194 GBP2024-03-31
509,574 GBP2023-03-31
Net Assets/Liabilities
359,118 GBP2024-03-31
329,069 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
349,118 GBP2024-03-31
319,069 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,309 GBP2023-04-01 ~ 2024-03-31
153,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,800 GBP2024-03-31
76,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
99,200 GBP2024-03-31
118,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
411,259 GBP2024-03-31
285,178 GBP2023-03-31
Furniture and fittings
57,646 GBP2024-03-31
53,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,905 GBP2024-03-31
338,802 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-91,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,774 GBP2024-03-31
75,531 GBP2023-03-31
Furniture and fittings
44,706 GBP2024-03-31
43,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,480 GBP2024-03-31
118,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
292,485 GBP2024-03-31
209,647 GBP2023-03-31
Furniture and fittings
12,940 GBP2024-03-31
10,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,849 GBP2024-03-31
293,351 GBP2023-03-31
Prepayments/Accrued Income
Current
36,949 GBP2024-03-31
29,345 GBP2023-03-31
Other Debtors
Current
31,762 GBP2024-03-31
47,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,439 GBP2024-03-31
21,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,201 GBP2024-03-31
42,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,415 GBP2024-03-31
31,055 GBP2023-03-31
Corporation Tax Payable
Current
2,221 GBP2024-03-31
14,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,671 GBP2024-03-31
11,488 GBP2023-03-31
Amount of value-added tax that is payable
Current
35,615 GBP2024-03-31
47,696 GBP2023-03-31
Other Creditors
Current
16,111 GBP2024-03-31
16,203 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,630 GBP2024-03-31
9,462 GBP2023-03-31
Amounts owed to directors
Current
30,587 GBP2024-03-31
30,941 GBP2023-03-31
Creditors
Current
251,890 GBP2024-03-31
225,737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,352 GBP2024-03-31
50,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,724 GBP2024-03-31
130,139 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,439 GBP2024-03-31
21,876 GBP2023-03-31
Between one and five year
69,352 GBP2024-03-31
50,366 GBP2023-03-31
Minimum gross finance lease payments owing
80,791 GBP2024-03-31
72,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
80,791 GBP2024-03-31
72,242 GBP2023-03-31