Intangible Assets
7,600 GBP2024-03-31
9,800 GBP2023-03-31
Property, Plant & Equipment
40,137 GBP2024-03-31
51,670 GBP2023-03-31
Fixed Assets
47,737 GBP2024-03-31
61,470 GBP2023-03-31
Debtors
24,519 GBP2024-03-31
72,529 GBP2023-03-31
Cash at bank and in hand
13,361 GBP2024-03-31
18,437 GBP2023-03-31
Current Assets
37,880 GBP2024-03-31
90,966 GBP2023-03-31
Creditors
Current
32,028 GBP2024-03-31
49,584 GBP2023-03-31
Net Current Assets/Liabilities
5,852 GBP2024-03-31
41,382 GBP2023-03-31
Total Assets Less Current Liabilities
53,589 GBP2024-03-31
102,852 GBP2023-03-31
Creditors
Non-current
13,952 GBP2024-03-31
31,350 GBP2023-03-31
Net Assets/Liabilities
39,637 GBP2024-03-31
71,502 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
39,527 GBP2024-03-31
71,392 GBP2023-03-31
Equity
39,637 GBP2024-03-31
71,502 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2024-03-31
12,200 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
7,600 GBP2024-03-31
9,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,376 GBP2024-03-31
6,022 GBP2023-03-31
Furniture and fittings
112 GBP2024-03-31
112 GBP2023-03-31
Motor vehicles
63,889 GBP2024-03-31
63,889 GBP2023-03-31
Computers
4,455 GBP2024-03-31
3,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,832 GBP2024-03-31
73,770 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,007 GBP2024-03-31
2,210 GBP2023-03-31
Furniture and fittings
68 GBP2024-03-31
57 GBP2023-03-31
Motor vehicles
29,550 GBP2024-03-31
18,104 GBP2023-03-31
Computers
2,070 GBP2024-03-31
1,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,695 GBP2024-03-31
22,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,446 GBP2023-04-01 ~ 2024-03-31
Computers
1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,369 GBP2024-03-31
3,812 GBP2023-03-31
Furniture and fittings
44 GBP2024-03-31
55 GBP2023-03-31
Motor vehicles
34,339 GBP2024-03-31
45,785 GBP2023-03-31
Computers
2,385 GBP2024-03-31
2,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,339 GBP2024-03-31
45,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,399 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,519 GBP2024-03-31
53,130 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,519 GBP2024-03-31
72,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-03-31
9,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,206 GBP2024-03-31
9,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
513 GBP2024-03-31
567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,938 GBP2024-03-31
25,939 GBP2023-03-31
Other Creditors
Current
4,180 GBP2024-03-31
3,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,097 GBP2024-03-31
23,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
855 GBP2024-03-31
8,061 GBP2023-03-31