Intangible Assets
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
111,862 GBP2024-03-31
89,651 GBP2023-03-31
Fixed Assets
121,862 GBP2024-03-31
99,651 GBP2023-03-31
Debtors
149,872 GBP2024-03-31
168,778 GBP2023-03-31
Cash at bank and in hand
93,929 GBP2024-03-31
49,079 GBP2023-03-31
Current Assets
243,801 GBP2024-03-31
217,857 GBP2023-03-31
Net Current Assets/Liabilities
144,422 GBP2024-03-31
132,679 GBP2023-03-31
Total Assets Less Current Liabilities
266,284 GBP2024-03-31
232,330 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,112 GBP2024-03-31
-21,222 GBP2023-03-31
Net Assets/Liabilities
237,645 GBP2024-03-31
193,179 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
237,635 GBP2024-03-31
193,169 GBP2023-03-31
Equity
237,645 GBP2024-03-31
193,179 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,893 GBP2024-03-31
24,893 GBP2023-03-31
Plant and equipment
62,594 GBP2024-03-31
44,444 GBP2023-03-31
Vehicles
225,383 GBP2024-03-31
202,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,870 GBP2024-03-31
272,270 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,850 GBP2023-04-01 ~ 2024-03-31
Vehicles
-29,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,966 GBP2024-03-31
3,721 GBP2023-03-31
Plant and equipment
37,931 GBP2024-03-31
35,713 GBP2023-03-31
Vehicles
158,111 GBP2024-03-31
143,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,008 GBP2024-03-31
182,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,245 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,068 GBP2023-04-01 ~ 2024-03-31
Vehicles
29,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,850 GBP2023-04-01 ~ 2024-03-31
Vehicles
-14,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,927 GBP2024-03-31
21,172 GBP2023-03-31
Plant and equipment
24,663 GBP2024-03-31
8,731 GBP2023-03-31
Vehicles
67,272 GBP2024-03-31
59,748 GBP2023-03-31
Trade Debtors/Trade Receivables
122,581 GBP2024-03-31
147,341 GBP2023-03-31
Other Debtors
27,291 GBP2024-03-31
21,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,025 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,099 GBP2024-03-31
35,617 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,115 GBP2024-03-31
7,043 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,157 GBP2024-03-31
13,630 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,983 GBP2024-03-31
24,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,112 GBP2024-03-31
21,222 GBP2023-03-31