Intangible Assets
50,000 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment
308,533 GBP2024-03-31
402,977 GBP2023-03-31
Fixed Assets
358,533 GBP2024-03-31
457,977 GBP2023-03-31
Total Inventories
166,601 GBP2024-03-31
139,076 GBP2023-03-31
Debtors
183,254 GBP2024-03-31
86,096 GBP2023-03-31
Cash at bank and in hand
2,120,798 GBP2024-03-31
2,437,734 GBP2023-03-31
Current Assets
2,470,653 GBP2024-03-31
2,662,906 GBP2023-03-31
Net Current Assets/Liabilities
2,127,265 GBP2024-03-31
2,299,860 GBP2023-03-31
Net Assets/Liabilities
2,485,798 GBP2024-03-31
2,757,837 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,485,698 GBP2024-03-31
2,757,737 GBP2023-03-31
Equity
2,485,798 GBP2024-03-31
2,757,837 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
50,000 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,393 GBP2024-03-31
92,993 GBP2023-03-31
Vehicles
785,687 GBP2024-03-31
785,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
887,080 GBP2024-03-31
878,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,993 GBP2024-03-31
74,193 GBP2023-03-31
Vehicles
497,554 GBP2024-03-31
401,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,547 GBP2024-03-31
475,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,800 GBP2023-04-01 ~ 2024-03-31
Vehicles
96,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,400 GBP2024-03-31
18,800 GBP2023-03-31
Vehicles
288,133 GBP2024-03-31
384,177 GBP2023-03-31
Trade Debtors/Trade Receivables
254 GBP2024-03-31
Other Debtors
183,000 GBP2024-03-31
86,096 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
76,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,458 GBP2024-03-31
176,273 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,117 GBP2024-03-31
97,675 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,813 GBP2024-03-31
12,621 GBP2023-03-31