Intangible Assets
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Property, Plant & Equipment
1,588,603 GBP2024-03-31
1,394,611 GBP2023-03-31
Fixed Assets
1,604,203 GBP2024-03-31
1,410,211 GBP2023-03-31
Debtors
200,547 GBP2024-03-31
77,438 GBP2023-03-31
Cash at bank and in hand
136,080 GBP2024-03-31
3,775 GBP2023-03-31
Current Assets
336,627 GBP2024-03-31
81,213 GBP2023-03-31
Creditors
-451,795 GBP2024-03-31
-583,974 GBP2023-03-31
Net Current Assets/Liabilities
-115,168 GBP2024-03-31
-502,761 GBP2023-03-31
Total Assets Less Current Liabilities
1,489,035 GBP2024-03-31
907,450 GBP2023-03-31
Net Assets/Liabilities
873,977 GBP2024-03-31
602,824 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
873,976 GBP2024-03-31
602,823 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
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Intangible Assets
Net goodwill
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Motor vehicles
2,240,186 GBP2024-03-31
1,995,186 GBP2023-03-31
Furniture and fittings
54,190 GBP2024-03-31
54,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,296,626 GBP2024-03-31
2,051,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-290,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-290,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-03-31
1,350 GBP2023-03-31
Motor vehicles
687,871 GBP2024-03-31
640,651 GBP2023-03-31
Furniture and fittings
18,352 GBP2024-03-31
15,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,023 GBP2024-03-31
657,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
161,052 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
450 GBP2024-03-31
900 GBP2023-03-31
Motor vehicles
1,552,315 GBP2024-03-31
1,354,535 GBP2023-03-31
Furniture and fittings
35,838 GBP2024-03-31
39,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,252 GBP2024-03-31
50,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
259,735 GBP2024-03-31
325,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,045 GBP2024-03-31
3,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,763 GBP2024-03-31
132,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,998 GBP2024-03-31
20,452 GBP2023-03-31
Creditors
Current
451,795 GBP2024-03-31
583,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
517,733 GBP2024-03-31
233,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,325 GBP2024-03-31
71,383 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
259,735 GBP2024-03-31
325,919 GBP2023-03-31
Between one and five year
517,733 GBP2024-03-31
233,243 GBP2023-03-31
Minimum gross finance lease payments owing
777,468 GBP2024-03-31
559,162 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
777,468 GBP2024-03-31
559,162 GBP2023-03-31