Intangible Assets
16,500 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment
196,499 GBP2024-03-31
241,896 GBP2023-03-31
Fixed Assets
212,999 GBP2024-03-31
263,896 GBP2023-03-31
Debtors
294,791 GBP2024-03-31
463,749 GBP2023-03-31
Cash at bank and in hand
4,549 GBP2024-03-31
9,399 GBP2023-03-31
Current Assets
299,340 GBP2024-03-31
473,148 GBP2023-03-31
Net Current Assets/Liabilities
-102,651 GBP2024-03-31
128,877 GBP2023-03-31
Total Assets Less Current Liabilities
110,348 GBP2024-03-31
392,773 GBP2023-03-31
Net Assets/Liabilities
-166,282 GBP2024-03-31
-19,175 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-167,282 GBP2024-03-31
-20,175 GBP2023-03-31
Equity
-166,282 GBP2024-03-31
-19,175 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets - Gross Cost
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,500 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,500 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,166 GBP2024-03-31
132,166 GBP2023-03-31
Office equipment
12,819 GBP2024-03-31
12,819 GBP2023-03-31
Vehicles
510,404 GBP2024-03-31
490,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
655,389 GBP2024-03-31
635,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,470 GBP2024-03-31
57,515 GBP2023-03-31
Office equipment
7,834 GBP2024-03-31
6,942 GBP2023-03-31
Vehicles
374,586 GBP2024-03-31
328,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,890 GBP2024-03-31
393,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,955 GBP2023-04-01 ~ 2024-03-31
Office equipment
892 GBP2023-04-01 ~ 2024-03-31
Vehicles
45,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,696 GBP2024-03-31
74,651 GBP2023-03-31
Office equipment
4,985 GBP2024-03-31
5,877 GBP2023-03-31
Vehicles
135,818 GBP2024-03-31
161,368 GBP2023-03-31
Trade Debtors/Trade Receivables
269,402 GBP2024-03-31
268,358 GBP2023-03-31
Other Debtors
25,389 GBP2024-03-31
195,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,231 GBP2024-03-31
46,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,560 GBP2024-03-31
52,307 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,486 GBP2024-03-31
76,564 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
275,714 GBP2024-03-31
169,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
230,469 GBP2024-03-31
359,253 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,161 GBP2024-03-31
52,695 GBP2023-03-31