Property, Plant & Equipment
822,762 GBP2024-03-31
364,353 GBP2023-03-31
Fixed Assets - Investments
413,593 GBP2024-03-31
809,050 GBP2023-03-31
Fixed Assets
1,236,355 GBP2024-03-31
1,173,403 GBP2023-03-31
Total Inventories
172,359 GBP2024-03-31
107,984 GBP2023-03-31
Debtors
427,970 GBP2024-03-31
466,890 GBP2023-03-31
Cash at bank and in hand
371,497 GBP2024-03-31
577,186 GBP2023-03-31
Current Assets
971,826 GBP2024-03-31
1,152,060 GBP2023-03-31
Creditors
-953,879 GBP2024-03-31
-1,538,388 GBP2023-03-31
Net Current Assets/Liabilities
17,947 GBP2024-03-31
-386,328 GBP2023-03-31
Total Assets Less Current Liabilities
1,254,302 GBP2024-03-31
787,075 GBP2023-03-31
Net Assets/Liabilities
616,105 GBP2024-03-31
288,505 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
616,005 GBP2024-03-31
288,405 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,186 GBP2024-03-31
20,698 GBP2023-03-31
Motor vehicles
1,070,142 GBP2024-03-31
519,575 GBP2023-03-31
Furniture and fittings
38,806 GBP2024-03-31
35,461 GBP2023-03-31
Computers
91,246 GBP2024-03-31
88,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,228,380 GBP2024-03-31
663,811 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,624 GBP2024-03-31
18,536 GBP2023-03-31
Motor vehicles
262,377 GBP2024-03-31
164,841 GBP2023-03-31
Furniture and fittings
32,483 GBP2024-03-31
28,033 GBP2023-03-31
Computers
89,134 GBP2024-03-31
88,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,618 GBP2024-03-31
299,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
143,735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,450 GBP2023-04-01 ~ 2024-03-31
Computers
1,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,562 GBP2024-03-31
2,162 GBP2023-03-31
Motor vehicles
807,765 GBP2024-03-31
354,734 GBP2023-03-31
Furniture and fittings
6,323 GBP2024-03-31
7,428 GBP2023-03-31
Computers
2,112 GBP2024-03-31
29 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,999 GBP2024-03-31
419,919 GBP2023-03-31
Prepayments/Accrued Income
Current
31,620 GBP2024-03-31
31,620 GBP2023-03-31
Other Debtors
Current
155,351 GBP2024-03-31
15,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
190,832 GBP2024-03-31
109,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
511,227 GBP2024-03-31
506,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,573 GBP2024-03-31
16,277 GBP2023-03-31
Corporation Tax Payable
Current
84,259 GBP2024-03-31
78,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,989 GBP2024-03-31
190,726 GBP2023-03-31
Amount of value-added tax that is payable
Current
135,861 GBP2024-03-31
110,088 GBP2023-03-31
Other Creditors
Current
-57,669 GBP2024-03-31
415,238 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,937 GBP2024-03-31
5,865 GBP2023-03-31
Amounts owed to directors
Current
2,798 GBP2024-03-31
98,645 GBP2023-03-31
Creditors
Current
953,879 GBP2024-03-31
1,538,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
450,886 GBP2024-03-31
170,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,767 GBP2024-03-31
247,081 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
190,832 GBP2024-03-31
109,569 GBP2023-03-31
Between one and five year
450,886 GBP2024-03-31
170,945 GBP2023-03-31
Minimum gross finance lease payments owing
641,718 GBP2024-03-31
280,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
641,718 GBP2024-03-31
280,514 GBP2023-03-31