Intangible Assets
4,745 GBP2024-03-31
9,490 GBP2023-03-31
Property, Plant & Equipment
125,714 GBP2024-03-31
149,245 GBP2023-03-31
Fixed Assets
130,459 GBP2024-03-31
158,735 GBP2023-03-31
Debtors
64,214 GBP2024-03-31
76,183 GBP2023-03-31
Cash at bank and in hand
29,769 GBP2024-03-31
32,846 GBP2023-03-31
Current Assets
93,983 GBP2024-03-31
109,029 GBP2023-03-31
Creditors
-116,141 GBP2024-03-31
-87,548 GBP2023-03-31
Net Current Assets/Liabilities
-22,158 GBP2024-03-31
21,481 GBP2023-03-31
Total Assets Less Current Liabilities
108,301 GBP2024-03-31
180,216 GBP2023-03-31
Net Assets/Liabilities
22,140 GBP2024-03-31
55,522 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,138 GBP2024-03-31
55,520 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,255 GBP2024-03-31
63,510 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,745 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,745 GBP2024-03-31
9,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,117 GBP2024-03-31
186,127 GBP2023-03-31
Furniture and fittings
4,053 GBP2024-03-31
4,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,170 GBP2024-03-31
190,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,568 GBP2024-03-31
38,436 GBP2023-03-31
Furniture and fittings
2,888 GBP2024-03-31
2,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,456 GBP2024-03-31
40,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
124,549 GBP2024-03-31
147,691 GBP2023-03-31
Furniture and fittings
1,165 GBP2024-03-31
1,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,468 GBP2024-03-31
48,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,591 GBP2024-03-31
35,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,433 GBP2024-03-31
23,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,856 GBP2024-03-31
11,905 GBP2023-03-31
Creditors
Current
116,141 GBP2024-03-31
87,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,347 GBP2024-03-31
73,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2024-03-31
22,389 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,591 GBP2024-03-31
35,247 GBP2023-03-31
Between one and five year
46,347 GBP2024-03-31
73,948 GBP2023-03-31
Minimum gross finance lease payments owing
87,938 GBP2024-03-31
109,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
87,938 GBP2024-03-31
109,195 GBP2023-03-31