Property, Plant & Equipment
33,127 GBP2024-03-31
17,198 GBP2023-03-31
Fixed Assets
33,127 GBP2024-03-31
17,198 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
69,389 GBP2024-03-31
72,478 GBP2023-03-31
Cash at bank and in hand
31,468 GBP2024-03-31
28,401 GBP2023-03-31
Current Assets
103,857 GBP2024-03-31
103,879 GBP2023-03-31
Net Current Assets/Liabilities
-1,239 GBP2024-03-31
-553 GBP2023-03-31
Total Assets Less Current Liabilities
31,888 GBP2024-03-31
16,645 GBP2023-03-31
Creditors
Non-current
-17,551 GBP2024-03-31
-10,107 GBP2023-03-31
Net Assets/Liabilities
6,033 GBP2024-03-31
3,271 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
5,733 GBP2024-03-31
2,971 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,826 GBP2024-03-31
4,826 GBP2023-03-31
Motor vehicles
90,557 GBP2024-03-31
83,357 GBP2023-03-31
Computers
12,347 GBP2024-03-31
12,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,730 GBP2024-03-31
100,530 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,767 GBP2024-03-31
4,534 GBP2023-03-31
Motor vehicles
57,799 GBP2024-03-31
67,127 GBP2023-03-31
Computers
12,037 GBP2024-03-31
11,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,603 GBP2024-03-31
83,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,442 GBP2023-04-01 ~ 2024-03-31
Computers
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59 GBP2024-03-31
292 GBP2023-03-31
Motor vehicles
32,758 GBP2024-03-31
16,230 GBP2023-03-31
Computers
310 GBP2024-03-31
676 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,839 GBP2024-03-31
56,432 GBP2023-03-31
Debtors
Current
36,248 GBP2024-03-31
58,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,186 GBP2024-03-31
4,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,526 GBP2024-03-31
25,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,792 GBP2024-03-31
37,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,551 GBP2024-03-31
10,107 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,186 GBP2024-03-31
4,594 GBP2023-03-31
Between one and five year
17,551 GBP2024-03-31
10,107 GBP2023-03-31
Minimum gross finance lease payments owing
25,737 GBP2024-03-31
14,701 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
25,737 GBP2024-03-31
14,701 GBP2023-03-31