Intangible Assets
928 GBP2024-03-31
928 GBP2023-03-31
Property, Plant & Equipment
152,666 GBP2024-03-31
115,533 GBP2023-03-31
Fixed Assets
153,594 GBP2024-03-31
116,461 GBP2023-03-31
Total Inventories
20,000 GBP2023-03-31
Debtors
147,841 GBP2024-03-31
249,883 GBP2023-03-31
Cash at bank and in hand
226,468 GBP2024-03-31
358,209 GBP2023-03-31
Current Assets
374,309 GBP2024-03-31
628,092 GBP2023-03-31
Net Current Assets/Liabilities
129,485 GBP2024-03-31
199,362 GBP2023-03-31
Total Assets Less Current Liabilities
283,079 GBP2024-03-31
315,823 GBP2023-03-31
Creditors
Non-current
-55,269 GBP2024-03-31
-43,553 GBP2023-03-31
Net Assets/Liabilities
139,565 GBP2024-03-31
233,443 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
139,365 GBP2024-03-31
233,243 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
928 GBP2024-03-31
928 GBP2023-03-31
Intangible Assets
Other
928 GBP2024-03-31
928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,113 GBP2024-03-31
9,113 GBP2023-03-31
Motor vehicles
201,710 GBP2024-03-31
153,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,823 GBP2024-03-31
162,354 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,812 GBP2024-03-31
8,622 GBP2023-03-31
Motor vehicles
49,345 GBP2024-03-31
38,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,157 GBP2024-03-31
46,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
301 GBP2024-03-31
491 GBP2023-03-31
Motor vehicles
152,365 GBP2024-03-31
115,042 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,097 GBP2024-03-31
197,918 GBP2023-03-31
Prepayments/Accrued Income
Current
2,622 GBP2024-03-31
Other Debtors
Current
31,965 GBP2024-03-31
51,965 GBP2023-03-31
Amounts owed by directors
Current
2,157 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,484 GBP2024-03-31
16,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,479 GBP2024-03-31
287,829 GBP2023-03-31
Corporation Tax Payable
Current
14,108 GBP2024-03-31
14,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,224 GBP2024-03-31
15,155 GBP2023-03-31
Amount of value-added tax that is payable
Current
60,432 GBP2024-03-31
80,800 GBP2023-03-31
Other Creditors
Current
7 GBP2024-03-31
62 GBP2023-03-31
Amounts owed to directors
Current
1,043 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,269 GBP2024-03-31
43,553 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,484 GBP2024-03-31
16,710 GBP2023-03-31
Between one and five year
55,269 GBP2024-03-31
43,553 GBP2023-03-31
Minimum gross finance lease payments owing
82,753 GBP2024-03-31
60,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
82,753 GBP2024-03-31
60,263 GBP2023-03-31