Intangible Assets
6,600 GBP2024-03-31
8,800 GBP2023-03-31
Property, Plant & Equipment
134,183 GBP2024-03-31
111,228 GBP2023-03-31
Fixed Assets
140,783 GBP2024-03-31
120,028 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
335,151 GBP2024-03-31
377,993 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
2,938 GBP2023-03-31
Current Assets
350,155 GBP2024-03-31
395,931 GBP2023-03-31
Creditors
Current
597,590 GBP2024-03-31
288,412 GBP2023-03-31
Net Current Assets/Liabilities
-247,435 GBP2024-03-31
107,519 GBP2023-03-31
Total Assets Less Current Liabilities
-106,652 GBP2024-03-31
227,547 GBP2023-03-31
Net Assets/Liabilities
-371,734 GBP2024-03-31
14,229 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-371,736 GBP2024-03-31
14,227 GBP2023-03-31
Equity
-371,734 GBP2024-03-31
14,229 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,400 GBP2024-03-31
13,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,600 GBP2024-03-31
8,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,349 GBP2024-03-31
29,349 GBP2023-03-31
Motor vehicles
202,685 GBP2024-03-31
174,482 GBP2023-03-31
Computers
29,092 GBP2024-03-31
23,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,126 GBP2024-03-31
227,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,349 GBP2024-03-31
29,349 GBP2023-03-31
Motor vehicles
78,083 GBP2024-03-31
69,692 GBP2023-03-31
Computers
19,511 GBP2024-03-31
17,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,943 GBP2024-03-31
116,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,279 GBP2023-04-01 ~ 2024-03-31
Computers
2,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
124,602 GBP2024-03-31
104,790 GBP2023-03-31
Computers
9,581 GBP2024-03-31
6,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
202,685 GBP2024-03-31
174,482 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
60,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
78,083 GBP2024-03-31
69,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
124,602 GBP2024-03-31
104,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,669 GBP2024-03-31
117,314 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
220,482 GBP2024-03-31
260,679 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
335,151 GBP2024-03-31
377,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,718 GBP2024-03-31
19,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,644 GBP2024-03-31
28,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,212 GBP2024-03-31
46,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,120 GBP2024-03-31
34,654 GBP2023-03-31
Other Creditors
Current
413,896 GBP2024-03-31
159,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,292 GBP2024-03-31
25,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,449 GBP2024-03-31
74,570 GBP2023-03-31
Other Creditors
Non-current
139,736 GBP2024-03-31
101,754 GBP2023-03-31
Total Borrowings
Secured
364,833 GBP2024-03-31
107,278 GBP2023-03-31