Property, Plant & Equipment
191,665 GBP2024-03-31
159,365 GBP2023-03-31
Fixed Assets
191,665 GBP2024-03-31
159,365 GBP2023-03-31
Debtors
157,938 GBP2024-03-31
208,921 GBP2023-03-31
Cash at bank and in hand
65,506 GBP2024-03-31
33,770 GBP2023-03-31
Current Assets
223,444 GBP2024-03-31
242,691 GBP2023-03-31
Creditors
Current
191,858 GBP2024-03-31
144,325 GBP2023-03-31
Net Current Assets/Liabilities
31,586 GBP2024-03-31
98,366 GBP2023-03-31
Total Assets Less Current Liabilities
223,251 GBP2024-03-31
257,731 GBP2023-03-31
Net Assets/Liabilities
60,028 GBP2024-03-31
93,194 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
59,828 GBP2024-03-31
92,994 GBP2023-03-31
Equity
60,028 GBP2024-03-31
93,194 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
260,816 GBP2024-03-31
274,550 GBP2023-03-31
Computers
187,151 GBP2024-03-31
191,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,967 GBP2024-03-31
465,948 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,895 GBP2023-04-01 ~ 2024-03-31
Computers
-64,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-138,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,423 GBP2024-03-31
161,413 GBP2023-03-31
Computers
121,879 GBP2024-03-31
145,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,302 GBP2024-03-31
306,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,131 GBP2023-04-01 ~ 2024-03-31
Computers
21,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,121 GBP2023-04-01 ~ 2024-03-31
Computers
-45,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
126,393 GBP2024-03-31
113,137 GBP2023-03-31
Computers
65,272 GBP2024-03-31
46,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
77,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
117,755 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,809 GBP2024-03-31
Amounts falling due within one year, Current
176,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
56,129 GBP2024-03-31
Amounts falling due within one year, Current
32,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,938 GBP2024-03-31
Amounts falling due within one year, Current
208,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,542 GBP2024-03-31
5,562 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,350 GBP2024-03-31
6,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,207 GBP2024-03-31
11,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,493 GBP2024-03-31
59,656 GBP2023-03-31
Other Creditors
Current
97,266 GBP2024-03-31
60,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,160 GBP2024-03-31
34,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,087 GBP2024-03-31
12,527 GBP2023-03-31
Other Creditors
Non-current
70,298 GBP2024-03-31
87,016 GBP2023-03-31