Intangible Assets
7,695 GBP2024-03-31
8,550 GBP2023-03-31
Property, Plant & Equipment
70,230 GBP2024-03-31
43,046 GBP2023-03-31
Fixed Assets
77,925 GBP2024-03-31
51,596 GBP2023-03-31
Total Inventories
2,400 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
36,986 GBP2024-03-31
16,350 GBP2023-03-31
Cash at bank and in hand
8,985 GBP2024-03-31
10,101 GBP2023-03-31
Current Assets
48,371 GBP2024-03-31
28,201 GBP2023-03-31
Net Current Assets/Liabilities
-6,762 GBP2024-03-31
-16,600 GBP2023-03-31
Total Assets Less Current Liabilities
71,163 GBP2024-03-31
34,996 GBP2023-03-31
Creditors
Non-current
-45,390 GBP2024-03-31
-19,031 GBP2023-03-31
Net Assets/Liabilities
8,216 GBP2024-03-31
9,524 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,116 GBP2024-03-31
9,424 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-03-03 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,550 GBP2024-03-31
8,550 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
855 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
855 GBP2024-03-31
Intangible Assets
Net goodwill
7,695 GBP2024-03-31
8,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-03-31
6,000 GBP2023-03-31
Motor vehicles
78,951 GBP2024-03-31
34,421 GBP2023-03-31
Computers
4,164 GBP2024-03-31
3,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,115 GBP2024-03-31
43,874 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,545 GBP2024-03-31
643 GBP2023-03-31
Computers
1,090 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,885 GBP2024-03-31
828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,902 GBP2023-04-01 ~ 2024-03-31
Computers
905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
750 GBP2024-03-31
6,000 GBP2023-03-31
Motor vehicles
66,406 GBP2024-03-31
33,778 GBP2023-03-31
Computers
3,074 GBP2024-03-31
3,268 GBP2023-03-31
Other types of inventories not specified separately
2,400 GBP2024-03-31
1,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,121 GBP2024-03-31
3,636 GBP2023-03-31
Prepayments/Accrued Income
Current
2,815 GBP2024-03-31
3,475 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,050 GBP2024-03-31
9,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,967 GBP2024-03-31
4,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,463 GBP2024-03-31
24,313 GBP2023-03-31
Corporation Tax Payable
Current
14,559 GBP2024-03-31
2,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,825 GBP2024-03-31
2,098 GBP2023-03-31
Other Creditors
Current
355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,359 GBP2024-03-31
1,650 GBP2023-03-31
Amounts owed to directors
Current
8,605 GBP2024-03-31
9,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,390 GBP2024-03-31
19,031 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,967 GBP2024-03-31
4,859 GBP2023-03-31
Between one and five year
45,390 GBP2024-03-31
19,031 GBP2023-03-31
Minimum gross finance lease payments owing
60,357 GBP2024-03-31
23,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
60,357 GBP2024-03-31
23,890 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,974 GBP2024-03-31
4,235 GBP2023-03-31
Between one and five year
7,773 GBP2024-03-31
5,293 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,747 GBP2024-03-31
9,528 GBP2023-03-31