Intangible Assets
3,642 GBP2024-03-31
7,284 GBP2023-03-31
Property, Plant & Equipment
22,810 GBP2024-03-31
30,323 GBP2023-03-31
Fixed Assets
26,452 GBP2024-03-31
37,607 GBP2023-03-31
Debtors
20,453 GBP2024-03-31
14,050 GBP2023-03-31
Cash at bank and in hand
2,563 GBP2024-03-31
11,131 GBP2023-03-31
Current Assets
23,016 GBP2024-03-31
25,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,383 GBP2024-03-31
-23,753 GBP2023-03-31
Net Current Assets/Liabilities
-18,367 GBP2024-03-31
1,428 GBP2023-03-31
Total Assets Less Current Liabilities
8,085 GBP2024-03-31
39,035 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-03-31
-29,501 GBP2023-03-31
Net Assets/Liabilities
1 GBP2024-03-31
3,772 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
3,771 GBP2023-03-31
Equity
1 GBP2024-03-31
3,772 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
36,420 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,778 GBP2024-03-31
29,136 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,017 GBP2023-03-31
Furniture and fittings
1,803 GBP2023-03-31
Computers
7,039 GBP2023-03-31
Motor vehicles
48,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,822 GBP2024-03-31
1,610 GBP2023-03-31
Furniture and fittings
922 GBP2024-03-31
731 GBP2023-03-31
Computers
6,742 GBP2024-03-31
6,445 GBP2023-03-31
Motor vehicles
28,008 GBP2024-03-31
21,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,494 GBP2024-03-31
29,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
191 GBP2023-04-01 ~ 2024-03-31
Computers
297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,195 GBP2024-03-31
1,407 GBP2023-03-31
Furniture and fittings
881 GBP2024-03-31
1,072 GBP2023-03-31
Computers
297 GBP2024-03-31
594 GBP2023-03-31
Motor vehicles
20,437 GBP2024-03-31
27,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,934 GBP2024-03-31
5,916 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,065 GBP2023-03-31
Other Debtors
Current
12,333 GBP2024-03-31
1,809 GBP2023-03-31
Prepayments/Accrued Income
Current
1,186 GBP2024-03-31
1,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,453 GBP2024-03-31
14,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
5,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,001 GBP2024-03-31
4,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
900 GBP2024-03-31
2,335 GBP2023-03-31
Corporation Tax Payable
Current
8,863 GBP2024-03-31
9,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,249 GBP2024-03-31
116 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
76 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,370 GBP2024-03-31
2,100 GBP2023-03-31
Creditors
Current
41,383 GBP2024-03-31
23,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-03-31
4,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
25,001 GBP2023-03-31
Creditors
Non-current
3,750 GBP2024-03-31
29,501 GBP2023-03-31