Intangible Assets
201,750 GBP2024-03-31
61,500 GBP2023-03-31
Property, Plant & Equipment
480,287 GBP2024-03-31
149,763 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
Current
610,780 GBP2024-03-31
366,263 GBP2023-03-31
Cash at bank and in hand
194,874 GBP2024-03-31
242,594 GBP2023-03-31
Net Assets/Liabilities
367,631 GBP2024-03-31
258,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
367,531 GBP2024-03-31
258,124 GBP2023-03-31
Equity
367,631 GBP2024-03-31
258,224 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
257,500 GBP2024-03-31
107,500 GBP2023-03-31
Other
15,001 GBP2024-03-31
15,001 GBP2023-03-31
Intangible Assets - Gross Cost
272,501 GBP2024-03-31
122,501 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,750 GBP2024-03-31
46,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,751 GBP2024-03-31
61,001 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
201,750 GBP2024-03-31
61,500 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,698 GBP2024-03-31
45,698 GBP2023-03-31
Plant and equipment
4,643 GBP2024-03-31
4,643 GBP2023-03-31
Vehicles
595,617 GBP2024-03-31
214,659 GBP2023-03-31
Furniture and fittings
7,905 GBP2024-03-31
0 GBP2023-03-31
Office equipment
55,832 GBP2024-03-31
47,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
709,695 GBP2024-03-31
312,245 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,930 GBP2024-03-31
11,103 GBP2023-03-31
Plant and equipment
4,643 GBP2024-03-31
4,643 GBP2023-03-31
Vehicles
164,652 GBP2024-03-31
112,763 GBP2023-03-31
Furniture and fittings
956 GBP2024-03-31
0 GBP2023-03-31
Office equipment
40,227 GBP2024-03-31
33,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,408 GBP2024-03-31
162,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,827 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
62,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
956 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,768 GBP2024-03-31
34,595 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
430,965 GBP2024-03-31
101,896 GBP2023-03-31
Furniture and fittings
6,949 GBP2024-03-31
0 GBP2023-03-31
Office equipment
15,605 GBP2024-03-31
13,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,160 GBP2024-03-31
236,755 GBP2023-03-31
Other Debtors
Current
141,745 GBP2024-03-31
99,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,169 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308,322 GBP2024-03-31
207,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,586 GBP2024-03-31
19,682 GBP2023-03-31
Other Creditors
Current
173,837 GBP2024-03-31
10,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,831 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
316,429 GBP2024-03-31
63,448 GBP2023-03-31