Property, Plant & Equipment
222,360 GBP2024-03-31
117,960 GBP2023-03-31
Debtors
287,599 GBP2024-03-31
293,245 GBP2023-03-31
Cash at bank and in hand
263,975 GBP2024-03-31
142,247 GBP2023-03-31
Current Assets
569,574 GBP2024-03-31
455,492 GBP2023-03-31
Net Current Assets/Liabilities
216,189 GBP2024-03-31
180,833 GBP2023-03-31
Total Assets Less Current Liabilities
438,549 GBP2024-03-31
298,793 GBP2023-03-31
Net Assets/Liabilities
243,786 GBP2024-03-31
210,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
243,686 GBP2024-03-31
210,794 GBP2023-03-31
Equity
243,786 GBP2024-03-31
210,894 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,690 GBP2024-03-31
10,690 GBP2023-03-31
Plant and equipment
29,119 GBP2024-03-31
21,058 GBP2023-03-31
Motor vehicles
307,388 GBP2024-03-31
232,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,197 GBP2024-03-31
263,871 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-105,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-105,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,695 GBP2024-03-31
9,855 GBP2023-03-31
Motor vehicles
100,452 GBP2024-03-31
125,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,837 GBP2024-03-31
145,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
15,424 GBP2024-03-31
11,203 GBP2023-03-31
Motor vehicles
206,936 GBP2024-03-31
106,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
222,424 GBP2024-03-31
219,711 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
387 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
59,640 GBP2024-03-31
71,514 GBP2023-03-31
Prepayments/Accrued Income
Current
5,148 GBP2024-03-31
2,020 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
287,599 GBP2024-03-31
293,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,502 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,971 GBP2024-03-31
53,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,680 GBP2024-03-31
146,033 GBP2023-03-31
Corporation Tax Payable
Current
4,726 GBP2024-03-31
28,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,087 GBP2024-03-31
23,710 GBP2023-03-31
Other Creditors
Current
24,144 GBP2024-03-31
6,979 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,275 GBP2024-03-31
5,615 GBP2023-03-31
Creditors
Current
353,385 GBP2024-03-31
274,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,613 GBP2024-03-31
23,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
156,150 GBP2024-03-31
39,524 GBP2023-03-31
Other Remaining Borrowings
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Creditors
Non-current
194,763 GBP2024-03-31
87,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2024-03-31
2,500 GBP2023-03-31