Property, Plant & Equipment
581,303 GBP2024-03-31
569,878 GBP2023-03-31
Fixed Assets
581,303 GBP2024-03-31
569,878 GBP2023-03-31
Debtors
195,597 GBP2024-03-31
236,005 GBP2023-03-31
Cash at bank and in hand
81,846 GBP2024-03-31
33,780 GBP2023-03-31
Current Assets
277,443 GBP2024-03-31
269,785 GBP2023-03-31
Creditors
-223,544 GBP2024-03-31
-192,635 GBP2023-03-31
Net Current Assets/Liabilities
53,899 GBP2024-03-31
77,150 GBP2023-03-31
Total Assets Less Current Liabilities
635,202 GBP2024-03-31
647,028 GBP2023-03-31
Net Assets/Liabilities
136,113 GBP2024-03-31
130,510 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
135,993 GBP2024-03-31
130,440 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,697 GBP2024-03-31
75,697 GBP2023-03-31
Furniture and fittings
65,888 GBP2024-03-31
57,246 GBP2023-03-31
Computers
1,153 GBP2024-03-31
1,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
660,631 GBP2024-03-31
628,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,021 GBP2024-03-31
9,462 GBP2023-03-31
Furniture and fittings
52,857 GBP2024-03-31
48,513 GBP2023-03-31
Computers
450 GBP2024-03-31
216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,328 GBP2024-03-31
58,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,559 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,344 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
49,676 GBP2024-03-31
66,235 GBP2023-03-31
Furniture and fittings
13,031 GBP2024-03-31
8,733 GBP2023-03-31
Computers
703 GBP2024-03-31
937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,267 GBP2024-03-31
7,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,755 GBP2024-03-31
25,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,951 GBP2024-03-31
72,148 GBP2023-03-31
Creditors
Current
223,544 GBP2024-03-31
192,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,334 GBP2024-03-31
45,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
460,755 GBP2024-03-31
470,015 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,267 GBP2024-03-31
7,267 GBP2023-03-31
Between one and five year
38,334 GBP2024-03-31
45,601 GBP2023-03-31
Minimum gross finance lease payments owing
45,601 GBP2024-03-31
52,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
45,601 GBP2024-03-31
52,868 GBP2023-03-31