Property, Plant & Equipment
155,132 GBP2024-03-31
105,322 GBP2023-03-31
Fixed Assets
155,132 GBP2024-03-31
105,322 GBP2023-03-31
Debtors
1,035,511 GBP2024-03-31
1,018,961 GBP2023-03-31
Current assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
71,598 GBP2024-03-31
77,000 GBP2023-03-31
Current Assets
1,132,109 GBP2024-03-31
1,120,961 GBP2023-03-31
Creditors
-966,365 GBP2024-03-31
-826,873 GBP2023-03-31
Net Current Assets/Liabilities
165,744 GBP2024-03-31
294,088 GBP2023-03-31
Total Assets Less Current Liabilities
320,876 GBP2024-03-31
399,410 GBP2023-03-31
Net Assets/Liabilities
169,239 GBP2024-03-31
285,740 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Share premium
5,938 GBP2024-03-31
5,938 GBP2023-03-31
Capital redemption reserve
67 GBP2024-03-31
67 GBP2023-03-31
Retained earnings (accumulated losses)
163,033 GBP2024-03-31
279,534 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,773 GBP2024-03-31
12,773 GBP2023-03-31
Motor vehicles
571,932 GBP2024-03-31
483,787 GBP2023-03-31
Computers
29,673 GBP2024-03-31
29,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,378 GBP2024-03-31
526,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,368 GBP2024-03-31
9,943 GBP2023-03-31
Motor vehicles
424,349 GBP2024-03-31
387,347 GBP2023-03-31
Computers
24,529 GBP2024-03-31
23,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,246 GBP2024-03-31
420,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,002 GBP2023-04-01 ~ 2024-03-31
Computers
908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,405 GBP2024-03-31
2,830 GBP2023-03-31
Motor vehicles
147,583 GBP2024-03-31
96,440 GBP2023-03-31
Computers
5,144 GBP2024-03-31
6,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
889,513 GBP2024-03-31
892,800 GBP2023-03-31
Debtors
Current
1,010,511 GBP2024-03-31
993,961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,846 GBP2024-03-31
25,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,384 GBP2024-03-31
242,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2024-03-31
33,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,978 GBP2024-03-31
127,015 GBP2023-03-31
Creditors
Current
966,365 GBP2024-03-31
826,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,163 GBP2024-03-31
27,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
72,222 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,846 GBP2024-03-31
25,339 GBP2023-03-31
Between one and five year
53,163 GBP2024-03-31
27,812 GBP2023-03-31
Minimum gross finance lease payments owing
100,009 GBP2024-03-31
53,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
100,009 GBP2024-03-31
53,151 GBP2023-03-31