Intangible Assets
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment
674,144 GBP2024-03-31
794,250 GBP2023-03-31
Fixed Assets
974,144 GBP2024-03-31
1,094,250 GBP2023-03-31
Debtors
130,615 GBP2024-03-31
115,681 GBP2023-03-31
Cash at bank and in hand
242,398 GBP2024-03-31
120,534 GBP2023-03-31
Current Assets
373,013 GBP2024-03-31
236,215 GBP2023-03-31
Creditors
-378,405 GBP2024-03-31
-852,938 GBP2023-03-31
Net Current Assets/Liabilities
-5,392 GBP2024-03-31
-616,723 GBP2023-03-31
Total Assets Less Current Liabilities
968,752 GBP2024-03-31
477,527 GBP2023-03-31
Net Assets/Liabilities
286,471 GBP2024-03-31
198,315 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
285,471 GBP2024-03-31
197,315 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,439 GBP2024-03-31
23,197 GBP2023-03-31
Motor vehicles
1,159,415 GBP2024-03-31
1,685,581 GBP2023-03-31
Computers
37,503 GBP2024-03-31
7,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,269,357 GBP2024-03-31
1,716,431 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-451,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,932 GBP2024-03-31
16,943 GBP2023-03-31
Motor vehicles
556,523 GBP2024-03-31
899,131 GBP2023-03-31
Computers
11,758 GBP2024-03-31
6,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,213 GBP2024-03-31
922,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,989 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
132,342 GBP2023-04-01 ~ 2024-03-31
Computers
5,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,507 GBP2024-03-31
6,254 GBP2023-03-31
Motor vehicles
602,892 GBP2024-03-31
786,450 GBP2023-03-31
Computers
25,745 GBP2024-03-31
1,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,939 GBP2024-03-31
61,715 GBP2023-03-31
Debtors
Current
115,615 GBP2024-03-31
115,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,829 GBP2024-03-31
112,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,949 GBP2024-03-31
128,541 GBP2023-03-31
Creditors
Current
378,405 GBP2024-03-31
852,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
474,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,767 GBP2024-03-31
46,664 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
474,681 GBP2024-03-31