Intangible Assets
21,870 GBP2024-03-31
24,300 GBP2023-03-31
Property, Plant & Equipment
122,753 GBP2024-03-31
46,938 GBP2023-03-31
Fixed Assets
144,623 GBP2024-03-31
71,238 GBP2023-03-31
Debtors
53,102 GBP2024-03-31
183,623 GBP2023-03-31
Cash at bank and in hand
5,879 GBP2024-03-31
35,053 GBP2023-03-31
Current Assets
58,981 GBP2024-03-31
218,676 GBP2023-03-31
Creditors
-106,481 GBP2024-03-31
-108,725 GBP2023-03-31
Net Current Assets/Liabilities
-47,500 GBP2024-03-31
109,951 GBP2023-03-31
Total Assets Less Current Liabilities
97,123 GBP2024-03-31
181,189 GBP2023-03-31
Net Assets/Liabilities
8,275 GBP2024-03-31
94,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,175 GBP2024-03-31
94,794 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,130 GBP2024-03-31
75,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,430 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,870 GBP2024-03-31
24,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,369 GBP2024-03-31
17,957 GBP2023-03-31
Motor vehicles
150,708 GBP2024-03-31
80,703 GBP2023-03-31
Computers
2,033 GBP2024-03-31
1,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,110 GBP2024-03-31
100,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,172 GBP2024-03-31
14,773 GBP2023-03-31
Motor vehicles
65,671 GBP2024-03-31
37,325 GBP2023-03-31
Computers
1,514 GBP2024-03-31
1,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,357 GBP2024-03-31
53,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,346 GBP2023-04-01 ~ 2024-03-31
Computers
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,197 GBP2024-03-31
3,184 GBP2023-03-31
Motor vehicles
85,037 GBP2024-03-31
43,378 GBP2023-03-31
Computers
519 GBP2024-03-31
376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,850 GBP2024-03-31
120,861 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,690 GBP2024-03-31
Amounts owed by directors
Current
33,114 GBP2024-03-31
30,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,391 GBP2024-03-31
6,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,744 GBP2024-03-31
33,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,653 GBP2024-03-31
17,899 GBP2023-03-31
Corporation Tax Payable
Current
11,392 GBP2024-03-31
22,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,969 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
106,481 GBP2024-03-31
108,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,478 GBP2024-03-31
25,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,100 GBP2024-03-31
37,270 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,391 GBP2024-03-31
6,146 GBP2023-03-31
Between one and five year
47,478 GBP2024-03-31
25,406 GBP2023-03-31
Minimum gross finance lease payments owing
60,869 GBP2024-03-31
31,552 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
60,869 GBP2024-03-31
31,552 GBP2023-03-31