Intangible Assets
33,900 GBP2024-03-31
33,900 GBP2023-03-31
Property, Plant & Equipment
78,250 GBP2024-03-31
47,409 GBP2023-03-31
Fixed Assets
112,150 GBP2024-03-31
81,309 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
3,750 GBP2023-03-31
Debtors
61,587 GBP2024-03-31
71,710 GBP2023-03-31
Cash at bank and in hand
13,691 GBP2024-03-31
17,716 GBP2023-03-31
Current Assets
79,778 GBP2024-03-31
93,176 GBP2023-03-31
Net Current Assets/Liabilities
-128,657 GBP2024-03-31
-93,439 GBP2023-03-31
Total Assets Less Current Liabilities
-16,507 GBP2024-03-31
-12,130 GBP2023-03-31
Creditors
Non-current
-46,684 GBP2024-03-31
-19,851 GBP2023-03-31
Net Assets/Liabilities
-63,191 GBP2024-03-31
-31,981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-63,291 GBP2024-03-31
-32,081 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,900 GBP2024-03-31
33,900 GBP2023-03-31
Intangible Assets
Net goodwill
33,900 GBP2024-03-31
33,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,207 GBP2024-03-31
26,207 GBP2023-03-31
Motor vehicles
167,211 GBP2024-03-31
117,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,418 GBP2024-03-31
144,112 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,901 GBP2024-03-31
19,132 GBP2023-03-31
Motor vehicles
94,267 GBP2024-03-31
77,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,168 GBP2024-03-31
96,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,306 GBP2024-03-31
7,075 GBP2023-03-31
Motor vehicles
72,944 GBP2024-03-31
40,334 GBP2023-03-31
Other types of inventories not specified separately
4,500 GBP2024-03-31
3,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,098 GBP2024-03-31
68,226 GBP2023-03-31
Prepayments/Accrued Income
Current
7,489 GBP2024-03-31
3,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,387 GBP2024-03-31
4,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,025 GBP2024-03-31
17,776 GBP2023-03-31
Corporation Tax Payable
Current
36 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,342 GBP2024-03-31
22,059 GBP2023-03-31
Other Creditors
Current
5,385 GBP2024-03-31
5,385 GBP2023-03-31
Amounts owed to directors
Current
136,296 GBP2024-03-31
136,396 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,684 GBP2024-03-31
19,851 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,387 GBP2024-03-31
4,963 GBP2023-03-31
Between one and five year
46,684 GBP2024-03-31
19,851 GBP2023-03-31
Minimum gross finance lease payments owing
64,071 GBP2024-03-31
24,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
64,071 GBP2024-03-31
24,814 GBP2023-03-31