Intangible Assets
8,400 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
68,988 GBP2024-03-31
54,227 GBP2023-03-31
Fixed Assets
77,388 GBP2024-03-31
66,227 GBP2023-03-31
Debtors
84,225 GBP2024-03-31
91,800 GBP2023-03-31
Cash at bank and in hand
851 GBP2024-03-31
2,779 GBP2023-03-31
Current Assets
85,076 GBP2024-03-31
94,579 GBP2023-03-31
Net Current Assets/Liabilities
-96,585 GBP2024-03-31
-49,075 GBP2023-03-31
Total Assets Less Current Liabilities
-19,197 GBP2024-03-31
17,152 GBP2023-03-31
Net Assets/Liabilities
-95,851 GBP2024-03-31
-59,331 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-95,951 GBP2024-03-31
-59,431 GBP2023-03-31
Equity
-95,851 GBP2024-03-31
-59,331 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Gross Cost
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,600 GBP2024-03-31
Intangible Assets
Net goodwill
8,400 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,926 GBP2024-03-31
1,326 GBP2023-03-31
Vehicles
81,953 GBP2024-03-31
58,958 GBP2023-03-31
Office equipment
3,930 GBP2024-03-31
1,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,809 GBP2024-03-31
62,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581 GBP2024-03-31
361 GBP2023-03-31
Vehicles
17,190 GBP2024-03-31
7,115 GBP2023-03-31
Office equipment
1,050 GBP2024-03-31
502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,821 GBP2024-03-31
7,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,075 GBP2023-04-01 ~ 2024-03-31
Office equipment
548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-03-31
965 GBP2023-03-31
Vehicles
64,763 GBP2024-03-31
51,843 GBP2023-03-31
Office equipment
2,880 GBP2024-03-31
1,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,662 GBP2024-03-31
67,923 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,289 GBP2024-03-31
4,243 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,100 GBP2024-03-31
Debtors
Amounts falling due within one year
84,225 GBP2024-03-31
91,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,552 GBP2024-03-31
12,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,174 GBP2024-03-31
13,333 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,577 GBP2024-03-31
70,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,511 GBP2024-03-31
8,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,663 GBP2024-03-31
1,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,623 GBP2024-03-31
42,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,030 GBP2024-03-31
34,461 GBP2023-03-31
Advances or credits given to directors
0 GBP2024-03-31
0 GBP2023-04-01
Advances or credits made to directors during the period
9,766 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
9,766 GBP2023-04-01 ~ 2024-03-31