Property, Plant & Equipment
230,663 GBP2024-03-31
270,990 GBP2023-03-31
Fixed Assets
230,663 GBP2024-03-31
270,990 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
33,120 GBP2023-03-31
Debtors
398,615 GBP2024-03-31
659,408 GBP2023-03-31
Cash at bank and in hand
151,416 GBP2024-03-31
52,245 GBP2023-03-31
Current Assets
553,031 GBP2024-03-31
744,773 GBP2023-03-31
Net Current Assets/Liabilities
260,294 GBP2024-03-31
290,894 GBP2023-03-31
Total Assets Less Current Liabilities
490,957 GBP2024-03-31
561,884 GBP2023-03-31
Creditors
Non-current
-93,759 GBP2024-03-31
-141,051 GBP2023-03-31
Net Assets/Liabilities
354,551 GBP2024-03-31
369,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
354,451 GBP2024-03-31
368,963 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,078 GBP2024-03-31
54,085 GBP2023-03-31
Motor vehicles
351,519 GBP2024-03-31
356,419 GBP2023-03-31
Furniture and fittings
22,141 GBP2024-03-31
11,023 GBP2023-03-31
Computers
28,963 GBP2024-03-31
26,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,701 GBP2024-03-31
448,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,900 GBP2023-04-01 ~ 2024-03-31
Computers
-20,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,539 GBP2024-03-31
43,281 GBP2023-03-31
Motor vehicles
172,500 GBP2024-03-31
115,875 GBP2023-03-31
Furniture and fittings
4,961 GBP2024-03-31
3,080 GBP2023-03-31
Computers
8,038 GBP2024-03-31
15,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,038 GBP2024-03-31
177,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,673 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,881 GBP2023-04-01 ~ 2024-03-31
Computers
3,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,048 GBP2023-04-01 ~ 2024-03-31
Computers
-10,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,539 GBP2024-03-31
10,804 GBP2023-03-31
Motor vehicles
179,019 GBP2024-03-31
240,544 GBP2023-03-31
Furniture and fittings
17,180 GBP2024-03-31
7,943 GBP2023-03-31
Computers
20,925 GBP2024-03-31
11,699 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Value of work in progress
30,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,138 GBP2024-03-31
404,985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,373 GBP2024-03-31
47,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,182 GBP2024-03-31
183,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,507 GBP2024-03-31
83,774 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,759 GBP2024-03-31
141,051 GBP2023-03-31