Intangible Assets
3,200 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment
45,266 GBP2024-03-31
49,300 GBP2023-03-31
Fixed Assets
48,466 GBP2024-03-31
54,100 GBP2023-03-31
Total Inventories
26,524 GBP2024-03-31
34,563 GBP2023-03-31
Debtors
41,616 GBP2024-03-31
121,833 GBP2023-03-31
Cash at bank and in hand
13,033 GBP2024-03-31
14,086 GBP2023-03-31
Current Assets
81,173 GBP2024-03-31
170,482 GBP2023-03-31
Net Current Assets/Liabilities
-8,062 GBP2024-03-31
49,446 GBP2023-03-31
Total Assets Less Current Liabilities
40,404 GBP2024-03-31
103,546 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,292 GBP2024-03-31
-34,465 GBP2023-03-31
Net Assets/Liabilities
5,247 GBP2024-03-31
58,340 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,147 GBP2024-03-31
58,240 GBP2023-03-31
Equity
5,247 GBP2024-03-31
58,340 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,800 GBP2024-03-31
11,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,200 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,120 GBP2024-03-31
11,623 GBP2023-03-31
Vehicles
74,215 GBP2024-03-31
74,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,335 GBP2024-03-31
85,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,238 GBP2024-03-31
8,305 GBP2023-03-31
Vehicles
32,831 GBP2024-03-31
28,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,069 GBP2024-03-31
36,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,882 GBP2024-03-31
3,318 GBP2023-03-31
Vehicles
41,384 GBP2024-03-31
45,982 GBP2023-03-31
Trade Debtors/Trade Receivables
71,043 GBP2024-03-31
172,927 GBP2023-03-31
Other Debtors
-29,427 GBP2024-03-31
-51,094 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,732 GBP2024-03-31
83,251 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,940 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,637 GBP2024-03-31
-289 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,866 GBP2024-03-31
29,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,292 GBP2024-03-31
34,465 GBP2023-03-31