Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,024 GBP2024-03-31
70,492 GBP2023-03-31
Fixed Assets
48,024 GBP2024-03-31
70,492 GBP2023-03-31
Debtors
Current
293,666 GBP2024-03-31
352,670 GBP2023-03-31
Cash at bank and in hand
428,113 GBP2024-03-31
383,916 GBP2023-03-31
Current Assets
721,779 GBP2024-03-31
736,586 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-541,372 GBP2024-03-31
-488,017 GBP2023-03-31
Net Current Assets/Liabilities
180,407 GBP2024-03-31
248,569 GBP2023-03-31
Total Assets Less Current Liabilities
228,431 GBP2024-03-31
319,061 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,237 GBP2024-03-31
-64,011 GBP2023-03-31
Net Assets/Liabilities
190,194 GBP2024-03-31
255,050 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
139,999 GBP2024-03-31
139,999 GBP2023-03-31
Retained earnings (accumulated losses)
50,094 GBP2024-03-31
114,950 GBP2023-03-31
Equity
190,194 GBP2024-03-31
255,050 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,593 GBP2024-03-31
110,593 GBP2023-03-31
Office equipment
5,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,593 GBP2024-03-31
116,123 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-5,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,450 GBP2023-03-31
Office equipment
5,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,119 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
22,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,569 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
48,024 GBP2024-03-31
70,144 GBP2023-03-31
Office equipment
348 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
48,024 GBP2024-03-31
70,144 GBP2023-03-31
Under hire purchased contracts or finance leases
48,024 GBP2024-03-31
70,144 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-03-31
53,260 GBP2023-03-31
Other Debtors
Current
278,666 GBP2024-03-31
299,410 GBP2023-03-31
Cash and Cash Equivalents
428,113 GBP2024-03-31
383,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220 GBP2024-03-31
4,032 GBP2023-03-31
Corporation Tax Payable
Current
38,172 GBP2024-03-31
55,610 GBP2023-03-31
Taxation/Social Security Payable
Current
8,807 GBP2024-03-31
1,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,262 GBP2024-03-31
10,762 GBP2023-03-31
Other Creditors
Current
452,482 GBP2024-03-31
378,896 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,429 GBP2024-03-31
37,221 GBP2023-03-31
Creditors
Current
541,372 GBP2024-03-31
488,017 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,237 GBP2024-03-31
64,011 GBP2023-03-31
Creditors
Non-current
38,237 GBP2024-03-31
64,011 GBP2023-03-31
Minimum gross finance lease payments owing
53,499 GBP2024-03-31
74,773 GBP2023-03-31