Property, Plant & Equipment
1,139,254 GBP2024-03-31
573,140 GBP2023-03-31
Fixed Assets
1,139,254 GBP2024-03-31
573,140 GBP2023-03-31
Total Inventories
2,437 GBP2024-03-31
3,431 GBP2023-03-31
Debtors
279,572 GBP2024-03-31
370,725 GBP2023-03-31
Cash at bank and in hand
37,463 GBP2024-03-31
86,466 GBP2023-03-31
Current Assets
319,472 GBP2024-03-31
460,622 GBP2023-03-31
Creditors
-590,420 GBP2024-03-31
-604,668 GBP2023-03-31
Net Current Assets/Liabilities
-270,948 GBP2024-03-31
-144,046 GBP2023-03-31
Total Assets Less Current Liabilities
868,306 GBP2024-03-31
429,094 GBP2023-03-31
Net Assets/Liabilities
129,318 GBP2024-03-31
120,896 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
129,317 GBP2024-03-31
120,895 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,386 GBP2024-03-31
85,000 GBP2023-03-31
Plant and equipment
80,730 GBP2024-03-31
22,066 GBP2023-03-31
Motor vehicles
783,400 GBP2024-03-31
861,686 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-238,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,785 GBP2024-03-31
15,740 GBP2023-03-31
Motor vehicles
317,819 GBP2024-03-31
386,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,045 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
91,485 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-159,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,697 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575,386 GBP2024-03-31
85,000 GBP2023-03-31
Plant and equipment
58,945 GBP2024-03-31
6,326 GBP2023-03-31
Motor vehicles
465,581 GBP2024-03-31
475,644 GBP2023-03-31
Furniture and fittings
33,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,730 GBP2024-03-31
14,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,493,218 GBP2024-03-31
983,566 GBP2023-03-31
Property, Plant & Equipment - Disposals
-238,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,663 GBP2024-03-31
8,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,964 GBP2024-03-31
410,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,067 GBP2024-03-31
6,170 GBP2023-03-31
Other types of inventories not specified separately
2,437 GBP2024-03-31
3,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,284 GBP2024-03-31
334,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,831 GBP2024-03-31
64,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,831 GBP2024-03-31
42,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
4,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,408 GBP2024-03-31
198,142 GBP2023-03-31
Creditors
Current
590,420 GBP2024-03-31
604,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,659 GBP2024-03-31
74,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
350,561 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,831 GBP2024-03-31
64,973 GBP2023-03-31
Between one and five year
42,659 GBP2024-03-31
74,336 GBP2023-03-31
Minimum gross finance lease payments owing
89,490 GBP2024-03-31
139,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
89,490 GBP2024-03-31
139,309 GBP2023-03-31
Dividends paid as a final distribution
30,000 GBP2023-04-01 ~ 2024-03-31
27,500 GBP2022-04-01 ~ 2023-03-31