Intangible Assets
32,000 GBP2024-03-31
Property, Plant & Equipment
310,966 GBP2024-03-31
286,350 GBP2023-03-31
Fixed Assets
342,966 GBP2024-03-31
286,350 GBP2023-03-31
Debtors
18,506 GBP2024-03-31
18,506 GBP2023-03-31
Cash at bank and in hand
266,345 GBP2024-03-31
216,285 GBP2023-03-31
Current Assets
284,851 GBP2024-03-31
234,791 GBP2023-03-31
Net Current Assets/Liabilities
140,363 GBP2024-03-31
-32,190 GBP2023-03-31
Total Assets Less Current Liabilities
483,329 GBP2024-03-31
254,160 GBP2023-03-31
Creditors
Amounts falling due after one year
-379,502 GBP2024-03-31
-237,400 GBP2023-03-31
Net Assets/Liabilities
103,827 GBP2024-03-31
16,760 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
103,825 GBP2024-03-31
16,758 GBP2023-03-31
Equity
103,827 GBP2024-03-31
16,760 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-03-31
Intangible Assets
Goodwill
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,184 GBP2024-03-31
72,184 GBP2023-03-31
Vehicles
803,550 GBP2024-03-31
708,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
875,734 GBP2024-03-31
780,939 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-141,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-141,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,183 GBP2024-03-31
72,183 GBP2023-03-31
Vehicles
492,585 GBP2024-03-31
422,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,768 GBP2024-03-31
494,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
154,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-84,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Vehicles
310,965 GBP2024-03-31
286,349 GBP2023-03-31
Trade Debtors/Trade Receivables
16,104 GBP2024-03-31
16,104 GBP2023-03-31
Other Debtors
2,402 GBP2024-03-31
2,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-03-31
70,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,669 GBP2024-03-31
134,991 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,819 GBP2024-03-31
61,990 GBP2023-03-31
Amounts falling due after one year
379,502 GBP2024-03-31
237,400 GBP2023-03-31