Intangible Assets
8,800 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment
279,607 GBP2024-03-31
218,894 GBP2023-03-31
Fixed Assets
288,407 GBP2024-03-31
229,894 GBP2023-03-31
Debtors
209,000 GBP2024-03-31
246,353 GBP2023-03-31
Cash at bank and in hand
199,764 GBP2024-03-31
41,369 GBP2023-03-31
Current Assets
408,764 GBP2024-03-31
287,722 GBP2023-03-31
Net Current Assets/Liabilities
145,885 GBP2024-03-31
87,251 GBP2023-03-31
Total Assets Less Current Liabilities
434,292 GBP2024-03-31
317,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-142,909 GBP2023-03-31
Net Assets/Liabilities
248,397 GBP2024-03-31
119,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
248,297 GBP2024-03-31
119,412 GBP2023-03-31
Equity
248,397 GBP2024-03-31
119,512 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Gross Cost
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,200 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,200 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,800 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628 GBP2024-03-31
628 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,313 GBP2024-03-31
15,378 GBP2023-03-31
Motor vehicles
280,802 GBP2024-03-31
191,507 GBP2023-03-31
Other
254,581 GBP2024-03-31
190,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
554,324 GBP2024-03-31
398,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,779 GBP2024-03-31
6,269 GBP2023-03-31
Motor vehicles
118,007 GBP2024-03-31
73,079 GBP2023-03-31
Other
146,931 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,717 GBP2024-03-31
179,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,510 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,928 GBP2023-04-01 ~ 2024-03-31
Other
46,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
628 GBP2024-03-31
628 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,534 GBP2024-03-31
9,109 GBP2023-03-31
Motor vehicles
162,795 GBP2024-03-31
118,428 GBP2023-03-31
Other
107,650 GBP2024-03-31
90,729 GBP2023-03-31
Trade Debtors/Trade Receivables
158,921 GBP2024-03-31
174,976 GBP2023-03-31
Other Debtors
46,892 GBP2024-03-31
70,748 GBP2023-03-31
Prepayments
3,187 GBP2024-03-31
629 GBP2023-03-31
Debtors
Current
209,000 GBP2024-03-31
246,353 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
51,547 GBP2023-03-31
Trade Creditors/Trade Payables
515 GBP2024-03-31
2,092 GBP2023-03-31
Taxation/Social Security Payable
159,730 GBP2024-03-31
63,677 GBP2023-03-31
Other Creditors
35,323 GBP2024-03-31
79,718 GBP2023-03-31
Accrued Liabilities
4,109 GBP2024-03-31
3,437 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
142,909 GBP2023-03-31
Bank Borrowings
Current
30,522 GBP2024-03-31
26,524 GBP2023-03-31
Total Borrowings
Current
63,202 GBP2024-03-31
51,547 GBP2023-03-31
Bank Borrowings
Non-current
31,976 GBP2024-03-31
62,498 GBP2023-03-31
Total Borrowings
Non-current
115,993 GBP2024-03-31
142,909 GBP2023-03-31