Property, Plant & Equipment
116,094 GBP2024-03-31
74,147 GBP2023-03-31
Fixed Assets
116,094 GBP2024-03-31
74,147 GBP2023-03-31
Total Inventories
5,400 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
47,525 GBP2024-03-31
51,669 GBP2023-03-31
Cash at bank and in hand
95,142 GBP2024-03-31
87,126 GBP2023-03-31
Current Assets
148,067 GBP2024-03-31
143,295 GBP2023-03-31
Creditors
Current
152,645 GBP2024-03-31
167,214 GBP2023-03-31
Net Current Assets/Liabilities
-4,578 GBP2024-03-31
-23,919 GBP2023-03-31
Total Assets Less Current Liabilities
111,516 GBP2024-03-31
50,228 GBP2023-03-31
Creditors
Non-current
-35,231 GBP2024-03-31
Net Assets/Liabilities
47,262 GBP2024-03-31
31,691 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
47,256 GBP2024-03-31
31,685 GBP2023-03-31
Equity
47,262 GBP2024-03-31
31,691 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,925 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
237,749 GBP2024-03-31
213,035 GBP2023-03-31
Computers
10,241 GBP2024-03-31
9,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,990 GBP2024-03-31
222,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,417 GBP2024-03-31
140,051 GBP2023-03-31
Computers
9,479 GBP2024-03-31
8,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,896 GBP2024-03-31
148,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,901 GBP2023-04-01 ~ 2024-03-31
Computers
1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
115,332 GBP2024-03-31
72,984 GBP2023-03-31
Computers
762 GBP2024-03-31
1,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,190 GBP2024-03-31
42,666 GBP2023-03-31
Other Debtors
Current
255 GBP2024-03-31
1,785 GBP2023-03-31
Prepayments
Current
7,080 GBP2024-03-31
7,218 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,525 GBP2024-03-31
Current, Amounts falling due within one year
51,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,643 GBP2024-03-31
7,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,224 GBP2024-03-31
80,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,936 GBP2024-03-31
18,735 GBP2023-03-31
Amount of value-added tax that is payable
6,303 GBP2024-03-31
20,502 GBP2023-03-31
Other Creditors
Current
23,414 GBP2024-03-31
25,273 GBP2023-03-31
Amounts owed to directors
6,224 GBP2024-03-31
9,212 GBP2023-03-31
Accrued Liabilities
Current
4,901 GBP2024-03-31
4,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,231 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
7,865 GBP2023-03-31
hire purchase agreements
46,874 GBP2024-03-31
7,865 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,130 GBP2024-03-31
2,130 GBP2023-03-31
Net Deferred Tax Liability/Asset
29,023 GBP2024-03-31
18,537 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,023 GBP2024-03-31
18,537 GBP2023-03-31