Intangible Assets
24,800 GBP2024-09-30
31,000 GBP2023-03-31
Property, Plant & Equipment
403,364 GBP2024-09-30
390,193 GBP2023-03-31
Fixed Assets
428,164 GBP2024-09-30
421,193 GBP2023-03-31
Debtors
493,134 GBP2024-09-30
328,603 GBP2023-03-31
Cash at bank and in hand
170,065 GBP2024-09-30
177,714 GBP2023-03-31
Current Assets
663,199 GBP2024-09-30
506,317 GBP2023-03-31
Creditors
-454,828 GBP2024-09-30
-236,247 GBP2023-03-31
Net Current Assets/Liabilities
208,371 GBP2024-09-30
270,070 GBP2023-03-31
Total Assets Less Current Liabilities
636,535 GBP2024-09-30
691,263 GBP2023-03-31
Net Assets/Liabilities
301,665 GBP2024-09-30
322,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
301,565 GBP2024-09-30
322,431 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-09-30
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2024-09-30
31,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,200 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,200 GBP2024-09-30
Intangible Assets
Net goodwill
24,800 GBP2024-09-30
31,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,957 GBP2024-09-30
98,942 GBP2023-03-31
Motor vehicles
469,609 GBP2024-09-30
380,116 GBP2023-03-31
Computers
12,309 GBP2024-09-30
7,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
621,386 GBP2024-09-30
486,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,422 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,422 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,511 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,738 GBP2024-09-30
26,109 GBP2023-03-31
Motor vehicles
166,637 GBP2024-09-30
65,616 GBP2023-03-31
Computers
8,019 GBP2024-09-30
4,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,022 GBP2024-09-30
96,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,629 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
101,021 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
628 GBP2023-04-01 ~ 2024-09-30
Computers
3,051 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,329 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
628 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
94,219 GBP2024-09-30
72,833 GBP2023-03-31
Motor vehicles
302,972 GBP2024-09-30
314,500 GBP2023-03-31
Furniture and fittings
1,883 GBP2024-09-30
Computers
4,290 GBP2024-09-30
2,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281,645 GBP2024-09-30
213,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,124 GBP2024-09-30
24,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,259 GBP2024-09-30
17,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,647 GBP2024-09-30
124,412 GBP2023-03-31
Creditors
Current
454,828 GBP2024-09-30
236,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,402 GBP2024-09-30
59,198 GBP2023-03-31