Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Property, Plant & Equipment
529,348 GBP2024-03-31
485,699 GBP2023-03-31
Fixed Assets - Investments
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Fixed Assets
614,348 GBP2024-03-31
570,699 GBP2023-03-31
Total Inventories
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
161,255 GBP2024-03-31
314,360 GBP2023-03-31
Cash at bank and in hand
330,018 GBP2024-03-31
205,113 GBP2023-03-31
Current Assets
741,273 GBP2024-03-31
769,473 GBP2023-03-31
Creditors
Amounts falling due within one year
785,629 GBP2024-03-31
601,638 GBP2023-03-31
Net Current Assets/Liabilities
-44,356 GBP2024-03-31
167,835 GBP2023-03-31
Total Assets Less Current Liabilities
569,992 GBP2024-03-31
738,534 GBP2023-03-31
Creditors
Amounts falling due after one year
268,939 GBP2024-03-31
391,017 GBP2023-03-31
Net Assets/Liabilities
248,989 GBP2024-03-31
283,705 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
248,988 GBP2024-03-31
283,704 GBP2023-03-31
Equity
248,989 GBP2024-03-31
283,705 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,979 GBP2024-03-31
63,979 GBP2023-03-31
Motor vehicles
605,773 GBP2024-03-31
599,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
827,656 GBP2024-03-31
678,432 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,512 GBP2024-03-31
54,645 GBP2023-03-31
Motor vehicles
226,021 GBP2024-03-31
124,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,308 GBP2024-03-31
192,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
122,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,914 GBP2024-03-31
Furniture and fittings
7,467 GBP2024-03-31
9,334 GBP2023-03-31
Motor vehicles
379,752 GBP2024-03-31
475,004 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
372,910 GBP2024-03-31
404,771 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
85,000 GBP2024-03-31
Non-current
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Trade Debtors/Trade Receivables
91,333 GBP2024-03-31
26,387 GBP2023-03-31
Other Debtors
69,922 GBP2024-03-31
287,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,256 GBP2024-03-31
74,737 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,143 GBP2024-03-31
273,849 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,117 GBP2024-03-31
42,725 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,547 GBP2024-03-31
71,822 GBP2023-03-31
Other Creditors
Amounts falling due within one year
104,566 GBP2024-03-31
138,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,977 GBP2024-03-31
106,225 GBP2023-03-31
Other Creditors
Amounts falling due after one year
237,962 GBP2024-03-31
284,792 GBP2023-03-31