Intangible Assets
3,400 GBP2024-03-31
5,100 GBP2023-03-31
Property, Plant & Equipment
29,922 GBP2024-03-31
11,658 GBP2023-03-31
Fixed Assets
33,322 GBP2024-03-31
16,758 GBP2023-03-31
Debtors
16,234 GBP2024-03-31
24,850 GBP2023-03-31
Cash at bank and in hand
148,696 GBP2024-03-31
117,499 GBP2023-03-31
Current Assets
185,119 GBP2024-03-31
169,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-114,187 GBP2024-03-31
-78,688 GBP2023-03-31
Net Current Assets/Liabilities
70,932 GBP2024-03-31
91,192 GBP2023-03-31
Total Assets Less Current Liabilities
104,254 GBP2024-03-31
107,950 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,818 GBP2024-03-31
-77,331 GBP2023-03-31
Net Assets/Liabilities
38,436 GBP2024-03-31
30,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,336 GBP2024-03-31
30,519 GBP2023-03-31
Equity
38,436 GBP2024-03-31
30,619 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,600 GBP2024-03-31
28,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,400 GBP2024-03-31
5,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,342 GBP2024-03-31
3,342 GBP2023-03-31
Furniture and fittings
1,564 GBP2024-03-31
1,564 GBP2023-03-31
Motor vehicles
115,828 GBP2024-03-31
91,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,734 GBP2024-03-31
96,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,342 GBP2024-03-31
3,342 GBP2023-03-31
Furniture and fittings
1,564 GBP2024-03-31
1,564 GBP2023-03-31
Motor vehicles
85,906 GBP2024-03-31
80,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,812 GBP2024-03-31
85,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
29,922 GBP2024-03-31
11,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,234 GBP2024-03-31
24,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,735 GBP2024-03-31
53,987 GBP2023-03-31
Corporation Tax Payable
Current
6,627 GBP2024-03-31
5,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,915 GBP2024-03-31
12,294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,910 GBP2024-03-31
6,910 GBP2023-03-31
Creditors
Current
114,187 GBP2024-03-31
78,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,380 GBP2024-03-31
38,279 GBP2023-03-31
Other Remaining Borrowings
Non-current
37,438 GBP2024-03-31
39,052 GBP2023-03-31
Creditors
Non-current
65,818 GBP2024-03-31
77,331 GBP2023-03-31