Intangible Assets
20,400 GBP2024-03-31
30,600 GBP2023-03-31
Property, Plant & Equipment
132,762 GBP2024-03-31
50,850 GBP2023-03-31
Fixed Assets
153,162 GBP2024-03-31
81,450 GBP2023-03-31
Total Inventories
9,060 GBP2024-03-31
9,460 GBP2023-03-31
Debtors
206,249 GBP2024-03-31
234,825 GBP2023-03-31
Cash at bank and in hand
86,348 GBP2024-03-31
140,363 GBP2023-03-31
Current Assets
301,657 GBP2024-03-31
384,648 GBP2023-03-31
Net Current Assets/Liabilities
171,543 GBP2024-03-31
179,531 GBP2023-03-31
Total Assets Less Current Liabilities
324,705 GBP2024-03-31
260,981 GBP2023-03-31
Net Assets/Liabilities
256,099 GBP2024-03-31
251,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
255,999 GBP2024-03-31
251,765 GBP2023-03-31
Equity
256,099 GBP2024-03-31
251,865 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
102,000 GBP2024-03-31
102,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,600 GBP2024-03-31
71,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,400 GBP2024-03-31
30,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,315 GBP2024-03-31
17,090 GBP2023-03-31
Vehicles
224,697 GBP2024-03-31
109,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,012 GBP2024-03-31
126,466 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,366 GBP2024-03-31
14,435 GBP2023-03-31
Vehicles
93,884 GBP2024-03-31
61,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,250 GBP2024-03-31
75,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2023-04-01 ~ 2024-03-31
Vehicles
32,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,949 GBP2024-03-31
2,655 GBP2023-03-31
Vehicles
130,813 GBP2024-03-31
48,195 GBP2023-03-31
Trade Debtors/Trade Receivables
206,249 GBP2024-03-31
234,825 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,550 GBP2024-03-31
740 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,640 GBP2024-03-31
111,675 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,424 GBP2024-03-31
89,702 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,606 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,000 GBP2024-03-31
9,116 GBP2023-03-31