Property, Plant & Equipment
73,719 GBP2024-03-31
66,648 GBP2023-03-31
Debtors
25,247 GBP2024-03-31
19,581 GBP2023-03-31
Cash at bank and in hand
53,081 GBP2024-03-31
26,188 GBP2023-03-31
Current Assets
78,328 GBP2024-03-31
45,769 GBP2023-03-31
Net Current Assets/Liabilities
6,333 GBP2024-03-31
-18,038 GBP2023-03-31
Total Assets Less Current Liabilities
80,052 GBP2024-03-31
48,610 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,842 GBP2024-03-31
-23,300 GBP2023-03-31
Net Assets/Liabilities
52,203 GBP2024-03-31
12,647 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
52,201 GBP2024-03-31
12,645 GBP2023-03-31
Equity
52,203 GBP2024-03-31
12,647 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,237 GBP2024-03-31
34,737 GBP2023-03-31
Vehicles
79,355 GBP2024-03-31
79,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,592 GBP2024-03-31
114,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,305 GBP2024-03-31
31,573 GBP2023-03-31
Vehicles
28,568 GBP2024-03-31
15,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,873 GBP2024-03-31
47,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,732 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,932 GBP2024-03-31
3,164 GBP2023-03-31
Vehicles
50,787 GBP2024-03-31
63,484 GBP2023-03-31
Trade Debtors/Trade Receivables
24,394 GBP2024-03-31
18,590 GBP2023-03-31
Other Debtors
853 GBP2024-03-31
991 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
14,036 GBP2024-03-31
10,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,718 GBP2024-03-31
40,460 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,551 GBP2024-03-31
11,355 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,675 GBP2024-03-31
-733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,900 GBP2024-03-31
1,948 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,842 GBP2024-03-31
23,300 GBP2023-03-31