Property, Plant & Equipment
27,513 GBP2024-03-31
13,605 GBP2023-03-31
Fixed Assets
27,513 GBP2024-03-31
13,605 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
52,505 GBP2024-03-31
40,617 GBP2023-03-31
Cash at bank and in hand
13,446 GBP2024-03-31
19,372 GBP2023-03-31
Current Assets
66,951 GBP2024-03-31
60,989 GBP2023-03-31
Creditors
-32,635 GBP2024-03-31
-74,569 GBP2023-03-31
Net Current Assets/Liabilities
34,316 GBP2024-03-31
-13,580 GBP2023-03-31
Total Assets Less Current Liabilities
61,829 GBP2024-03-31
25 GBP2023-03-31
Net Assets/Liabilities
35,522 GBP2024-03-31
-25,253 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
35,512 GBP2024-03-31
-25,263 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
56,750 GBP2024-03-31
56,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,750 GBP2024-03-31
56,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,652 GBP2024-03-31
71,652 GBP2023-03-31
Motor vehicles
92,313 GBP2024-03-31
81,303 GBP2023-03-31
Computers
2,832 GBP2024-03-31
2,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,797 GBP2024-03-31
155,787 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,438 GBP2024-03-31
70,413 GBP2023-03-31
Motor vehicles
65,014 GBP2024-03-31
68,937 GBP2023-03-31
Computers
2,832 GBP2024-03-31
2,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,284 GBP2024-03-31
142,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
214 GBP2024-03-31
1,239 GBP2023-03-31
Motor vehicles
27,299 GBP2024-03-31
12,366 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,702 GBP2024-03-31
28,558 GBP2023-03-31
Other Debtors
Current
5,804 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,803 GBP2024-03-31
6,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,953 GBP2024-03-31
13,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,905 GBP2024-03-31
13,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
6,700 GBP2023-03-31
Corporation Tax Payable
Current
529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,192 GBP2024-03-31
1,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7 GBP2024-03-31
7 GBP2023-03-31
Amounts owed to directors
Current
25 GBP2024-03-31
39,729 GBP2023-03-31
Creditors
Current
32,635 GBP2024-03-31
74,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,678 GBP2024-03-31
6,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,629 GBP2024-03-31
18,821 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,953 GBP2024-03-31
13,523 GBP2023-03-31
Between one and five year
14,678 GBP2024-03-31
6,457 GBP2023-03-31
Minimum gross finance lease payments owing
23,631 GBP2024-03-31
19,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,631 GBP2024-03-31
19,980 GBP2023-03-31