Intangible Assets
7,520 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
111,662 GBP2024-03-31
128,458 GBP2023-03-31
Fixed Assets
119,182 GBP2024-03-31
132,458 GBP2023-03-31
Debtors
139,199 GBP2024-03-31
180,132 GBP2023-03-31
Cash at bank and in hand
102,170 GBP2024-03-31
29,437 GBP2023-03-31
Current Assets
241,369 GBP2024-03-31
209,569 GBP2023-03-31
Creditors
-130,140 GBP2024-03-31
-64,560 GBP2023-03-31
Net Current Assets/Liabilities
111,229 GBP2024-03-31
145,009 GBP2023-03-31
Total Assets Less Current Liabilities
230,411 GBP2024-03-31
277,467 GBP2023-03-31
Net Assets/Liabilities
139,878 GBP2024-03-31
151,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
139,778 GBP2024-03-31
151,262 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,800 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,280 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,520 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,905 GBP2024-03-31
18,490 GBP2023-03-31
Motor vehicles
131,792 GBP2024-03-31
131,792 GBP2023-03-31
Furniture and fittings
627 GBP2024-03-31
511 GBP2023-03-31
Computers
8,419 GBP2024-03-31
6,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,743 GBP2024-03-31
157,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,522 GBP2024-03-31
10,658 GBP2023-03-31
Motor vehicles
44,709 GBP2024-03-31
15,681 GBP2023-03-31
Furniture and fittings
246 GBP2024-03-31
104 GBP2023-03-31
Computers
4,604 GBP2024-03-31
2,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,081 GBP2024-03-31
29,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,028 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
142 GBP2023-04-01 ~ 2024-03-31
Computers
1,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,383 GBP2024-03-31
7,832 GBP2023-03-31
Motor vehicles
87,083 GBP2024-03-31
116,111 GBP2023-03-31
Furniture and fittings
381 GBP2024-03-31
407 GBP2023-03-31
Computers
3,815 GBP2024-03-31
4,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,356 GBP2024-03-31
134,865 GBP2023-03-31
Prepayments/Accrued Income
Current
645 GBP2023-03-31
Other Debtors
Current
9,843 GBP2024-03-31
28,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
414 GBP2024-03-31
14,025 GBP2023-03-31
Amounts owed by directors
Current
2,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,090 GBP2024-03-31
23,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,938 GBP2024-03-31
3,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,130 GBP2024-03-31
1,895 GBP2023-03-31
Corporation Tax Payable
Current
36,350 GBP2024-03-31
24,922 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,879 GBP2024-03-31
938 GBP2023-03-31
Other Creditors
Current
907 GBP2024-03-31
944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,380 GBP2024-03-31
1,380 GBP2023-03-31
Amounts owed to directors
Current
23,989 GBP2024-03-31
216 GBP2023-03-31
Creditors
Current
130,140 GBP2024-03-31
64,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,820 GBP2024-03-31
96,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,498 GBP2024-03-31
4,788 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,090 GBP2024-03-31
23,500 GBP2023-03-31
Between one and five year
66,820 GBP2024-03-31
96,910 GBP2023-03-31
Minimum gross finance lease payments owing
96,910 GBP2024-03-31
120,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
96,910 GBP2024-03-31
120,410 GBP2023-03-31