Intangible Assets
3,333 GBP2023-03-31
Property, Plant & Equipment
37,080 GBP2024-03-31
49,468 GBP2023-03-31
Fixed Assets
37,080 GBP2024-03-31
52,801 GBP2023-03-31
Total Inventories
13,137 GBP2024-03-31
28,346 GBP2023-03-31
Debtors
9,703 GBP2024-03-31
10,188 GBP2023-03-31
Cash at bank and in hand
148,126 GBP2024-03-31
72,337 GBP2023-03-31
Current Assets
170,966 GBP2024-03-31
110,871 GBP2023-03-31
Creditors
Current
80,352 GBP2024-03-31
66,861 GBP2023-03-31
Net Current Assets/Liabilities
90,614 GBP2024-03-31
44,010 GBP2023-03-31
Total Assets Less Current Liabilities
127,694 GBP2024-03-31
96,811 GBP2023-03-31
Creditors
Non-current
40,483 GBP2024-03-31
56,658 GBP2023-03-31
Net Assets/Liabilities
87,211 GBP2024-03-31
40,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,111 GBP2024-03-31
40,053 GBP2023-03-31
Equity
87,211 GBP2024-03-31
40,153 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
46,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,039 GBP2023-03-31
Motor vehicles
64,186 GBP2023-03-31
Computers
1,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,740 GBP2024-03-31
4,640 GBP2023-03-31
Motor vehicles
27,571 GBP2024-03-31
15,366 GBP2023-03-31
Computers
1,138 GBP2024-03-31
1,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,449 GBP2024-03-31
21,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,205 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
299 GBP2024-03-31
399 GBP2023-03-31
Motor vehicles
36,615 GBP2024-03-31
48,820 GBP2023-03-31
Computers
166 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,615 GBP2024-03-31
48,820 GBP2023-03-31
Merchandise
3,815 GBP2024-03-31
4,061 GBP2023-03-31
Value of work in progress
9,322 GBP2024-03-31
24,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,703 GBP2024-03-31
10,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,280 GBP2024-03-31
5,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,176 GBP2024-03-31
12,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,599 GBP2024-03-31
7,176 GBP2023-03-31
Corporation Tax Payable
Current
28,339 GBP2024-03-31
21,427 GBP2023-03-31
Accrued Liabilities
Current
6,822 GBP2024-03-31
6,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,280 GBP2024-03-31
5,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,293 GBP2024-03-31
28,898 GBP2023-03-31