Property, Plant & Equipment
7,304 GBP2024-03-31
15,332 GBP2023-03-31
Fixed Assets
7,304 GBP2024-03-31
15,332 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
8,123 GBP2024-03-31
4,243 GBP2023-03-31
Cash at bank and in hand
35,037 GBP2024-03-31
29,194 GBP2023-03-31
Current Assets
43,560 GBP2024-03-31
33,837 GBP2023-03-31
Creditors
Current
41,731 GBP2024-03-31
25,825 GBP2023-03-31
Net Current Assets/Liabilities
1,829 GBP2024-03-31
8,012 GBP2023-03-31
Total Assets Less Current Liabilities
9,133 GBP2024-03-31
23,344 GBP2023-03-31
Net Assets/Liabilities
6,781 GBP2024-03-31
6,055 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,780 GBP2024-03-31
6,054 GBP2023-03-31
Equity
6,781 GBP2024-03-31
6,055 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,762 GBP2024-03-31
5,762 GBP2023-03-31
Motor vehicles
42,260 GBP2024-03-31
42,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,796 GBP2024-03-31
48,022 GBP2023-03-31
Computers
774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,168 GBP2024-03-31
3,991 GBP2023-03-31
Motor vehicles
37,169 GBP2024-03-31
28,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,492 GBP2024-03-31
32,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,470 GBP2023-04-01 ~ 2024-03-31
Computers
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
155 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,594 GBP2024-03-31
1,771 GBP2023-03-31
Motor vehicles
5,091 GBP2024-03-31
13,561 GBP2023-03-31
Computers
619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,124 GBP2024-03-31
3,143 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
999 GBP2024-03-31
1,100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,123 GBP2024-03-31
4,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,988 GBP2024-03-31
2,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,584 GBP2024-03-31
8,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,035 GBP2024-03-31
9,229 GBP2023-03-31
Other Creditors
Current
8,124 GBP2024-03-31
5,363 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,988 GBP2023-03-31
Other Creditors
Non-current
964 GBP2024-03-31
1,890 GBP2023-03-31