Intangible Assets
4,375 GBP2024-03-31
4,900 GBP2023-03-31
Property, Plant & Equipment
97,740 GBP2024-03-31
43,325 GBP2023-03-31
Fixed Assets
102,115 GBP2024-03-31
48,225 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
246,165 GBP2024-03-31
234,785 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
53,724 GBP2023-03-31
Current Assets
261,265 GBP2024-03-31
306,509 GBP2023-03-31
Creditors
-269,650 GBP2024-03-31
-243,957 GBP2023-03-31
Net Current Assets/Liabilities
-8,385 GBP2024-03-31
62,552 GBP2023-03-31
Total Assets Less Current Liabilities
93,730 GBP2024-03-31
110,777 GBP2023-03-31
Net Assets/Liabilities
11,740 GBP2024-03-31
79,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,640 GBP2024-03-31
79,010 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
7,000 GBP2024-03-31
6,125 GBP2023-03-31
Intangible Assets
Other
4,375 GBP2024-03-31
4,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,520 GBP2024-03-31
31,371 GBP2023-03-31
Motor vehicles
287,712 GBP2024-03-31
213,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,232 GBP2024-03-31
244,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,129 GBP2024-03-31
21,331 GBP2023-03-31
Motor vehicles
201,363 GBP2024-03-31
179,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,492 GBP2024-03-31
201,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,391 GBP2024-03-31
10,040 GBP2023-03-31
Motor vehicles
86,349 GBP2024-03-31
33,285 GBP2023-03-31
Other types of inventories not specified separately
15,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,387 GBP2024-03-31
97,655 GBP2023-03-31
Prepayments/Accrued Income
Current
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Other Debtors
Current
2,667 GBP2024-03-31
1,332 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,483 GBP2024-03-31
Amounts owed by directors
Current
80,861 GBP2024-03-31
52,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,080 GBP2024-03-31
2,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,552 GBP2024-03-31
116,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,221 GBP2024-03-31
Corporation Tax Payable
Current
29,709 GBP2024-03-31
63,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,549 GBP2024-03-31
18,158 GBP2023-03-31
Amount of value-added tax that is payable
Current
89,023 GBP2024-03-31
36,279 GBP2023-03-31
Other Creditors
Current
21,951 GBP2024-03-31
2,987 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,565 GBP2024-03-31
2,665 GBP2023-03-31
Creditors
Current
269,650 GBP2024-03-31
243,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,080 GBP2024-03-31
2,622 GBP2023-03-31
Between one and five year
60,323 GBP2024-03-31
Minimum gross finance lease payments owing
75,403 GBP2024-03-31
2,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
75,403 GBP2024-03-31
2,622 GBP2023-03-31