Intangible Assets
4,600 GBP2023-03-31
Property, Plant & Equipment
352,614 GBP2024-03-31
523,531 GBP2023-03-31
Fixed Assets
352,614 GBP2024-03-31
528,131 GBP2023-03-31
Debtors
233,046 GBP2024-03-31
166,851 GBP2023-03-31
Cash at bank and in hand
172,820 GBP2024-03-31
120,754 GBP2023-03-31
Current Assets
405,866 GBP2024-03-31
287,605 GBP2023-03-31
Net Current Assets/Liabilities
139,004 GBP2024-03-31
114,168 GBP2023-03-31
Total Assets Less Current Liabilities
491,618 GBP2024-03-31
642,299 GBP2023-03-31
Net Assets/Liabilities
33,464 GBP2024-03-31
26,809 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,364 GBP2024-03-31
26,709 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-03-31
18,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,065 GBP2024-03-31
52,065 GBP2023-03-31
Motor vehicles
1,056,132 GBP2024-03-31
1,015,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,108,197 GBP2024-03-31
1,067,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,863 GBP2024-03-31
51,536 GBP2023-03-31
Motor vehicles
703,720 GBP2024-03-31
492,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,583 GBP2024-03-31
544,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
211,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
202 GBP2024-03-31
529 GBP2023-03-31
Motor vehicles
352,412 GBP2024-03-31
523,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,046 GBP2024-03-31
154,824 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,936 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
71,019 GBP2024-03-31
86,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,519 GBP2024-03-31
51,178 GBP2023-03-31
Corporation Tax Payable
Current
21,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,547 GBP2024-03-31
4,590 GBP2023-03-31
Amount of value-added tax that is payable
Current
57,019 GBP2024-03-31
Amounts owed to directors
Current
54,348 GBP2024-03-31
31,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
170,000 GBP2024-03-31
241,019 GBP2023-03-31
Amounts owed to directors
Non-current
200,000 GBP2024-03-31
275,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,019 GBP2024-03-31
86,487 GBP2023-03-31
Between one and five year
170,000 GBP2024-03-31
241,019 GBP2023-03-31
Minimum gross finance lease payments owing
241,019 GBP2024-03-31
327,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
241,019 GBP2024-03-31
327,506 GBP2023-03-31