Intangible Assets
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
172,114 GBP2024-03-31
128,056 GBP2023-03-31
Fixed Assets
252,114 GBP2024-03-31
208,056 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
500 GBP2023-03-31
Debtors
115,555 GBP2024-03-31
134,361 GBP2023-03-31
Current Assets
131,555 GBP2024-03-31
134,861 GBP2023-03-31
Creditors
-214,106 GBP2024-03-31
-191,175 GBP2023-03-31
Net Current Assets/Liabilities
-82,551 GBP2024-03-31
-56,314 GBP2023-03-31
Total Assets Less Current Liabilities
169,563 GBP2024-03-31
151,742 GBP2023-03-31
Net Assets/Liabilities
5,632 GBP2024-03-31
42,384 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
5,622 GBP2024-03-31
42,374 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,651 GBP2024-03-31
40,651 GBP2023-03-31
Motor vehicles
424,012 GBP2024-03-31
340,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,663 GBP2024-03-31
381,403 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,256 GBP2024-03-31
31,190 GBP2023-03-31
Motor vehicles
257,293 GBP2024-03-31
222,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,549 GBP2024-03-31
253,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,395 GBP2024-03-31
9,461 GBP2023-03-31
Motor vehicles
166,719 GBP2024-03-31
118,595 GBP2023-03-31
Raw Materials
16,000 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,625 GBP2024-03-31
124,287 GBP2023-03-31
Prepayments/Accrued Income
Current
4,897 GBP2024-03-31
5,068 GBP2023-03-31
Other Debtors
Current
4,033 GBP2024-03-31
5,006 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,166 GBP2024-03-31
21,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,498 GBP2024-03-31
7,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,017 GBP2024-03-31
134,037 GBP2023-03-31
Corporation Tax Payable
Current
-59 GBP2024-03-31
827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,356 GBP2024-03-31
19,240 GBP2023-03-31
Other Creditors
Current
3,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
3,799 GBP2023-03-31
Amounts owed to directors
Current
4,497 GBP2024-03-31
3,998 GBP2023-03-31
Creditors
Current
214,106 GBP2024-03-31
191,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,809 GBP2024-03-31
47,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,507 GBP2024-03-31
31,708 GBP2023-03-31
Amounts owed to directors
Non-current
26,594 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,166 GBP2024-03-31
21,515 GBP2023-03-31
Between one and five year
72,167 GBP2024-03-31
47,566 GBP2023-03-31
Minimum gross finance lease payments owing
112,333 GBP2024-03-31
69,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
90,975 GBP2024-03-31
69,081 GBP2023-03-31