Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
36,974 GBP2024-03-31
46,731 GBP2023-03-31
Fixed Assets
38,974 GBP2024-03-31
50,731 GBP2023-03-31
Debtors
14,711 GBP2024-03-31
16,780 GBP2023-03-31
Cash at bank and in hand
130,808 GBP2024-03-31
82,967 GBP2023-03-31
Current Assets
145,519 GBP2024-03-31
99,747 GBP2023-03-31
Creditors
Current
107,195 GBP2024-03-31
96,411 GBP2023-03-31
Net Current Assets/Liabilities
38,324 GBP2024-03-31
3,336 GBP2023-03-31
Total Assets Less Current Liabilities
77,298 GBP2024-03-31
54,067 GBP2023-03-31
Creditors
Non-current
-11,199 GBP2024-03-31
-15,129 GBP2023-03-31
Net Assets/Liabilities
59,080 GBP2024-03-31
30,067 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
58,978 GBP2024-03-31
29,965 GBP2023-03-31
Equity
59,080 GBP2024-03-31
30,067 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,733 GBP2024-03-31
1,172 GBP2023-03-31
Furniture and fittings
467 GBP2024-03-31
467 GBP2023-03-31
Motor vehicles
83,159 GBP2024-03-31
94,444 GBP2023-03-31
Computers
4,239 GBP2024-03-31
4,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,598 GBP2024-03-31
100,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935 GBP2024-03-31
442 GBP2023-03-31
Furniture and fittings
337 GBP2024-03-31
314 GBP2023-03-31
Motor vehicles
51,359 GBP2024-03-31
51,238 GBP2023-03-31
Computers
1,993 GBP2024-03-31
1,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,624 GBP2024-03-31
53,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,601 GBP2023-04-01 ~ 2024-03-31
Computers
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,798 GBP2024-03-31
730 GBP2023-03-31
Furniture and fittings
130 GBP2024-03-31
153 GBP2023-03-31
Motor vehicles
31,800 GBP2024-03-31
43,206 GBP2023-03-31
Computers
2,246 GBP2024-03-31
2,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,697 GBP2024-03-31
18,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,711 GBP2024-03-31
15,775 GBP2023-03-31
Other Debtors
Current
1,005 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,711 GBP2024-03-31
16,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,930 GBP2024-03-31
3,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,606 GBP2024-03-31
37,876 GBP2023-03-31
Corporation Tax Payable
Current
10,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,028 GBP2024-03-31
3,966 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
4,710 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,199 GBP2024-03-31
15,129 GBP2023-03-31