Property, Plant & Equipment
60,557 GBP2024-03-31
49,980 GBP2023-03-31
Fixed Assets
60,557 GBP2024-03-31
49,980 GBP2023-03-31
Debtors
91,649 GBP2024-03-31
70,278 GBP2023-03-31
Cash at bank and in hand
57,718 GBP2024-03-31
80,626 GBP2023-03-31
Current Assets
149,367 GBP2024-03-31
150,904 GBP2023-03-31
Creditors
-118,298 GBP2024-03-31
-94,347 GBP2023-03-31
Net Current Assets/Liabilities
31,069 GBP2024-03-31
56,557 GBP2023-03-31
Total Assets Less Current Liabilities
91,626 GBP2024-03-31
106,537 GBP2023-03-31
Net Assets/Liabilities
49,708 GBP2024-03-31
27,768 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
49,588 GBP2024-03-31
27,648 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,940 GBP2023-04-01 ~ 2024-03-31
45,694 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118 GBP2024-03-31
118 GBP2023-03-31
Motor vehicles
204,191 GBP2024-03-31
192,195 GBP2023-03-31
Furniture and fittings
9,697 GBP2024-03-31
9,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,006 GBP2024-03-31
202,010 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2024-03-31
118 GBP2023-03-31
Motor vehicles
144,384 GBP2024-03-31
143,249 GBP2023-03-31
Furniture and fittings
8,947 GBP2024-03-31
8,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,449 GBP2024-03-31
152,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
59,807 GBP2024-03-31
48,946 GBP2023-03-31
Furniture and fittings
750 GBP2024-03-31
1,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,649 GBP2024-03-31
70,248 GBP2023-03-31
Other Debtors
Current
30 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2024-03-31
15,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,184 GBP2024-03-31
9,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,777 GBP2024-03-31
29,256 GBP2023-03-31
Corporation Tax Payable
Current
14,050 GBP2024-03-31
2,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,443 GBP2024-03-31
30,930 GBP2023-03-31
Other Creditors
Current
4,844 GBP2024-03-31
6,558 GBP2023-03-31
Creditors
Current
118,298 GBP2024-03-31
94,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,667 GBP2024-03-31
10,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,251 GBP2024-03-31
68,519 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,000 GBP2024-03-31
15,444 GBP2023-03-31
Between one and five year
6,667 GBP2024-03-31
10,250 GBP2023-03-31
Minimum gross finance lease payments owing
20,667 GBP2024-03-31
25,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,667 GBP2024-03-31
25,694 GBP2023-03-31