Intangible Assets
5,400 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment
114,103 GBP2024-03-31
79,510 GBP2023-03-31
Fixed Assets
119,503 GBP2024-03-31
85,810 GBP2023-03-31
Debtors
115,700 GBP2024-03-31
69,231 GBP2023-03-31
Cash at bank and in hand
26,387 GBP2024-03-31
95,939 GBP2023-03-31
Current Assets
142,087 GBP2024-03-31
165,170 GBP2023-03-31
Net Current Assets/Liabilities
21,019 GBP2024-03-31
14,940 GBP2023-03-31
Total Assets Less Current Liabilities
140,522 GBP2024-03-31
100,750 GBP2023-03-31
Net Assets/Liabilities
77,322 GBP2024-03-31
53,988 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
77,122 GBP2024-03-31
53,788 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,600 GBP2024-03-31
11,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,400 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,813 GBP2024-03-31
107,686 GBP2023-03-31
Motor vehicles
174,439 GBP2024-03-31
106,865 GBP2023-03-31
Furniture and fittings
6,687 GBP2024-03-31
6,687 GBP2023-03-31
Computers
13,299 GBP2024-03-31
12,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,238 GBP2024-03-31
233,476 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,706 GBP2024-03-31
56,662 GBP2023-03-31
Motor vehicles
109,399 GBP2024-03-31
83,926 GBP2023-03-31
Furniture and fittings
5,328 GBP2024-03-31
4,875 GBP2023-03-31
Computers
9,702 GBP2024-03-31
8,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,135 GBP2024-03-31
153,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
453 GBP2023-04-01 ~ 2024-03-31
Computers
1,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,107 GBP2024-03-31
51,024 GBP2023-03-31
Motor vehicles
65,040 GBP2024-03-31
22,939 GBP2023-03-31
Furniture and fittings
1,359 GBP2024-03-31
1,812 GBP2023-03-31
Computers
3,597 GBP2024-03-31
3,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,866 GBP2024-03-31
5,723 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,361 GBP2024-03-31
Amounts owed by directors
Current
40,000 GBP2024-03-31
63,036 GBP2023-03-31
Debtors
Current
112,700 GBP2024-03-31
69,231 GBP2023-03-31
Other Debtors
Non-current
3,000 GBP2024-03-31
Debtors
Non-current
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,853 GBP2024-03-31
37,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,764 GBP2024-03-31
57,378 GBP2023-03-31
Corporation Tax Payable
Current
13,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,920 GBP2024-03-31
26,283 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,109 GBP2023-03-31
Other Creditors
Current
1,001 GBP2024-03-31
671 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,811 GBP2024-03-31
14,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,389 GBP2024-03-31
32,389 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,853 GBP2024-03-31
37,389 GBP2023-03-31
Between one and five year
40,811 GBP2024-03-31
14,373 GBP2023-03-31
Minimum gross finance lease payments owing
70,664 GBP2024-03-31
51,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
70,664 GBP2024-03-31
51,762 GBP2023-03-31
Dividends paid as a final distribution
71,682 GBP2023-04-01 ~ 2024-03-31
31,000 GBP2022-04-01 ~ 2023-03-31