Intangible Assets
120,427 GBP2024-03-31
58,970 GBP2023-03-31
Property, Plant & Equipment
391,371 GBP2024-03-31
601,554 GBP2023-03-31
Fixed Assets
511,798 GBP2024-03-31
660,524 GBP2023-03-31
Debtors
152,793 GBP2024-03-31
86,236 GBP2023-03-31
Cash at bank and in hand
55,924 GBP2024-03-31
33,176 GBP2023-03-31
Current Assets
208,717 GBP2024-03-31
119,412 GBP2023-03-31
Net Current Assets/Liabilities
-315,767 GBP2024-03-31
-234,561 GBP2023-03-31
Total Assets Less Current Liabilities
196,031 GBP2024-03-31
425,963 GBP2023-03-31
Net Assets/Liabilities
-1,252,036 GBP2024-03-31
-831,113 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
155,794 GBP2024-03-31
73,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,367 GBP2024-03-31
15,028 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,339 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
120,427 GBP2024-03-31
58,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
720,592 GBP2024-03-31
852,133 GBP2023-03-31
Furniture and fittings
3,512 GBP2024-03-31
1,512 GBP2023-03-31
Computers
11,410 GBP2024-03-31
10,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
735,514 GBP2024-03-31
864,493 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-131,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-131,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
339,734 GBP2024-03-31
262,288 GBP2023-03-31
Furniture and fittings
667 GBP2024-03-31
157 GBP2023-03-31
Computers
3,742 GBP2024-03-31
494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,143 GBP2024-03-31
262,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
137,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
510 GBP2023-04-01 ~ 2024-03-31
Computers
3,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
380,858 GBP2024-03-31
589,845 GBP2023-03-31
Furniture and fittings
2,845 GBP2024-03-31
1,355 GBP2023-03-31
Computers
7,668 GBP2024-03-31
10,354 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,523 GBP2024-03-31
44,426 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,770 GBP2024-03-31
30,151 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,500 GBP2024-03-31
Debtors
Amounts falling due within one year
152,793 GBP2024-03-31
86,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,823 GBP2024-03-31
1,400 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,471 GBP2024-03-31
209,643 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,120 GBP2024-03-31
3,445 GBP2023-03-31
Other Creditors
Amounts falling due within one year
139,878 GBP2024-03-31
88,838 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
69,483 GBP2024-03-31
41,839 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
32,153 GBP2024-03-31
8,808 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,763 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,448,067 GBP2024-03-31
1,253,313 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31