Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
157,232 GBP2024-03-31
101,478 GBP2023-03-31
Fixed Assets
157,232 GBP2024-03-31
101,478 GBP2023-03-31
Debtors
Current
72,613 GBP2024-03-31
87,751 GBP2023-03-31
Cash at bank and in hand
381,976 GBP2024-03-31
200,347 GBP2023-03-31
Current Assets
454,589 GBP2024-03-31
288,098 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-263,619 GBP2024-03-31
-187,287 GBP2023-03-31
Net Current Assets/Liabilities
190,970 GBP2024-03-31
100,811 GBP2023-03-31
Total Assets Less Current Liabilities
348,202 GBP2024-03-31
202,289 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,352 GBP2024-03-31
-196,271 GBP2023-03-31
Net Assets/Liabilities
125,086 GBP2024-03-31
6,018 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
124,886 GBP2024-03-31
5,818 GBP2023-03-31
Equity
125,086 GBP2024-03-31
6,018 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
269,552 GBP2024-03-31
153,948 GBP2023-03-31
Furniture and fittings
6,386 GBP2024-03-31
6,386 GBP2023-03-31
Computers
24,862 GBP2024-03-31
24,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,800 GBP2024-03-31
185,196 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
53,592 GBP2023-03-31
Furniture and fittings
6,386 GBP2023-03-31
Computers
23,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
67,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,886 GBP2024-03-31
Furniture and fittings
6,386 GBP2024-03-31
Computers
24,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,568 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
156,666 GBP2024-03-31
100,356 GBP2023-03-31
Computers
566 GBP2024-03-31
1,122 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
156,666 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
100,356 GBP2023-03-31
Under hire purchased contracts or finance leases
156,666 GBP2024-03-31
100,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,653 GBP2023-03-31
Other Debtors
Current
72,613 GBP2024-03-31
82,232 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,866 GBP2023-03-31
Bank Borrowings
Current
46,604 GBP2024-03-31
43,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,291 GBP2024-03-31
87 GBP2023-03-31
Corporation Tax Payable
Current
69,727 GBP2024-03-31
48,383 GBP2023-03-31
Taxation/Social Security Payable
Current
1,747 GBP2024-03-31
15 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,069 GBP2024-03-31
24,744 GBP2023-03-31
Other Creditors
Current
121 GBP2024-03-31
95 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
91,060 GBP2024-03-31
70,400 GBP2023-03-31
Creditors
Current
263,619 GBP2024-03-31
187,287 GBP2023-03-31
Bank Borrowings
Non-current
60,055 GBP2024-03-31
106,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,297 GBP2024-03-31
89,611 GBP2023-03-31
Creditors
Non-current
210,352 GBP2024-03-31
196,271 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,604 GBP2024-03-31
43,563 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
46,604 GBP2024-03-31
43,563 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
49,902 GBP2024-03-31
Between two and five year, Non-current
10,153 GBP2024-03-31
56,579 GBP2023-03-31
Total Borrowings
106,659 GBP2024-03-31
150,223 GBP2023-03-31
Minimum gross finance lease payments owing
203,366 GBP2024-03-31
114,355 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,304 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,304 GBP2024-03-31
Amounts owed by directors
42,163 GBP2024-03-31
21,473 GBP2023-04-01
21,473 GBP2023-03-31
56,615 GBP2022-04-01
Advances or credits made to directors during the period
120,939 GBP2023-04-01 ~ 2024-03-31
1,143 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-100,249 GBP2023-04-01 ~ 2024-03-31
-36,285 GBP2022-04-01 ~ 2023-03-31