Property, Plant & Equipment
387,954 GBP2024-03-31
235,205 GBP2023-03-31
Total Inventories
16,033 GBP2024-03-31
16,128 GBP2023-03-31
Debtors
171,729 GBP2024-03-31
758,689 GBP2023-03-31
Cash at bank and in hand
1,003,524 GBP2024-03-31
488,146 GBP2023-03-31
Current Assets
1,191,286 GBP2024-03-31
1,262,963 GBP2023-03-31
Creditors
Current
344,538 GBP2024-03-31
347,082 GBP2023-03-31
Net Current Assets/Liabilities
846,748 GBP2024-03-31
915,881 GBP2023-03-31
Total Assets Less Current Liabilities
1,234,702 GBP2024-03-31
1,151,086 GBP2023-03-31
Net Assets/Liabilities
1,220,569 GBP2024-03-31
1,151,086 GBP2023-03-31
Equity
Called up share capital
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,166,569 GBP2024-03-31
1,097,086 GBP2023-03-31
Equity
1,220,569 GBP2024-03-31
1,151,086 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,654 GBP2024-03-31
15,654 GBP2023-03-31
Motor vehicles
603,961 GBP2024-03-31
1,733,742 GBP2023-03-31
Computers
2,187 GBP2024-03-31
2,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
765,355 GBP2024-03-31
1,895,136 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,667,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,667,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,893 GBP2024-03-31
5,052 GBP2023-03-31
Motor vehicles
271,314 GBP2024-03-31
1,560,625 GBP2023-03-31
Computers
1,996 GBP2024-03-31
1,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,401 GBP2024-03-31
1,659,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
100,115 GBP2023-04-01 ~ 2024-03-31
Computers
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,389,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,389,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,761 GBP2024-03-31
10,602 GBP2023-03-31
Motor vehicles
332,647 GBP2024-03-31
173,117 GBP2023-03-31
Computers
191 GBP2024-03-31
441 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,886 GBP2024-03-31
328,972 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
350,450 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,843 GBP2024-03-31
79,267 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
171,729 GBP2024-03-31
758,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,624 GBP2024-03-31
51,879 GBP2023-03-31
Amounts owed to group undertakings
Current
234,341 GBP2024-03-31
219,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,390 GBP2024-03-31
51,244 GBP2023-03-31
Other Creditors
Current
16,183 GBP2024-03-31
24,459 GBP2023-03-31