Property, Plant & Equipment
31,193 GBP2024-03-31
66,205 GBP2023-03-31
Fixed Assets
31,193 GBP2024-03-31
66,205 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
24,039 GBP2024-03-31
17,507 GBP2023-03-31
Cash at bank and in hand
30,702 GBP2024-03-31
18,147 GBP2023-03-31
Current Assets
59,241 GBP2024-03-31
39,154 GBP2023-03-31
Creditors
Current
39,853 GBP2024-03-31
42,435 GBP2023-03-31
Net Current Assets/Liabilities
19,388 GBP2024-03-31
-3,281 GBP2023-03-31
Total Assets Less Current Liabilities
50,581 GBP2024-03-31
62,924 GBP2023-03-31
Net Assets/Liabilities
26,018 GBP2024-03-31
26,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,918 GBP2024-03-31
26,814 GBP2023-03-31
Equity
26,018 GBP2024-03-31
26,914 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,685 GBP2023-03-31
Plant and equipment
8,318 GBP2024-03-31
8,318 GBP2023-03-31
Furniture and fittings
14,045 GBP2024-03-31
14,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-46,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,978 GBP2024-03-31
3,213 GBP2023-03-31
Furniture and fittings
11,933 GBP2024-03-31
11,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,340 GBP2024-03-31
5,105 GBP2023-03-31
Furniture and fittings
2,112 GBP2024-03-31
2,484 GBP2023-03-31
Land and buildings
46,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,194 GBP2024-03-31
24,449 GBP2023-03-31
Computers
375 GBP2024-03-31
375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,932 GBP2024-03-31
93,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,453 GBP2024-03-31
12,518 GBP2023-03-31
Computers
375 GBP2024-03-31
375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,739 GBP2024-03-31
27,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,741 GBP2024-03-31
11,931 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,749 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,358 GBP2024-03-31
11,372 GBP2023-03-31
Other Debtors
Current
12,681 GBP2024-03-31
6,135 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,039 GBP2024-03-31
Current, Amounts falling due within one year
17,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
6,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,603 GBP2024-03-31
6,009 GBP2023-03-31
Corporation Tax Payable
Current
149 GBP2024-03-31
9,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
419 GBP2024-03-31
681 GBP2023-03-31
Other Creditors
Current
48 GBP2024-03-31
48 GBP2023-03-31
Accrued Liabilities
Current
1,620 GBP2024-03-31
1,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,188 GBP2024-03-31
Bank Borrowings
Secured
9,333 GBP2024-03-31
39,103 GBP2023-03-31
Total Borrowings
Secured
26,135 GBP2024-03-31
39,103 GBP2023-03-31