Intangible Assets
26,206 GBP2024-03-31
29,706 GBP2023-03-31
Property, Plant & Equipment
42,250 GBP2024-03-31
27,650 GBP2023-03-31
Fixed Assets
68,456 GBP2024-03-31
57,356 GBP2023-03-31
Total Inventories
525 GBP2024-03-31
4,605 GBP2023-03-31
Debtors
51,676 GBP2024-03-31
81,710 GBP2023-03-31
Cash at bank and in hand
10,499 GBP2024-03-31
24,078 GBP2023-03-31
Current Assets
62,700 GBP2024-03-31
110,393 GBP2023-03-31
Net Current Assets/Liabilities
6,828 GBP2024-03-31
35,379 GBP2023-03-31
Total Assets Less Current Liabilities
75,284 GBP2024-03-31
92,735 GBP2023-03-31
Net Assets/Liabilities
40,576 GBP2024-03-31
53,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,476 GBP2024-03-31
53,253 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
54,206 GBP2024-03-31
54,206 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-03-31
24,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,206 GBP2024-03-31
29,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,583 GBP2024-03-31
7,583 GBP2023-03-31
Motor vehicles
105,436 GBP2024-03-31
79,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,019 GBP2024-03-31
86,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,083 GBP2024-03-31
5,683 GBP2023-03-31
Motor vehicles
64,686 GBP2024-03-31
53,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,769 GBP2024-03-31
59,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-03-31
1,900 GBP2023-03-31
Motor vehicles
40,750 GBP2024-03-31
25,750 GBP2023-03-31
Other types of inventories not specified separately
525 GBP2024-03-31
4,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,538 GBP2024-03-31
65,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,628 GBP2024-03-31
7,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,801 GBP2024-03-31
35,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,924 GBP2024-03-31
28,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,601 GBP2024-03-31
11,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,107 GBP2024-03-31
20,267 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,628 GBP2024-03-31
7,980 GBP2023-03-31
Between one and five year
20,601 GBP2024-03-31
11,404 GBP2023-03-31
Minimum gross finance lease payments owing
35,229 GBP2024-03-31
19,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
35,229 GBP2024-03-31
19,384 GBP2023-03-31