Property, Plant & Equipment
444,271 GBP2024-03-31
559,441 GBP2023-03-31
Fixed Assets
444,271 GBP2024-03-31
559,441 GBP2023-03-31
Total Inventories
39,681 GBP2024-03-31
67,969 GBP2023-03-31
Debtors
659,013 GBP2024-03-31
796,373 GBP2023-03-31
Cash at bank and in hand
90,804 GBP2024-03-31
55,799 GBP2023-03-31
Current Assets
789,498 GBP2024-03-31
920,141 GBP2023-03-31
Net Current Assets/Liabilities
-894,124 GBP2024-03-31
-738,753 GBP2023-03-31
Total Assets Less Current Liabilities
-449,853 GBP2024-03-31
-179,312 GBP2023-03-31
Creditors
Non-current
-204,212 GBP2024-03-31
-107,152 GBP2023-03-31
Net Assets/Liabilities
-654,065 GBP2024-03-31
-286,464 GBP2023-03-31
Equity
Called up share capital
183,843 GBP2024-03-31
183,843 GBP2023-03-31
Retained earnings (accumulated losses)
-837,908 GBP2024-03-31
-470,307 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,208 GBP2024-03-31
370,642 GBP2023-03-31
Motor vehicles
2,772,761 GBP2024-03-31
2,779,561 GBP2023-03-31
Computers
68,583 GBP2024-03-31
65,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,183,552 GBP2024-03-31
3,216,149 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,434 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,750 GBP2023-04-01 ~ 2024-03-31
Computers
-906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,678 GBP2024-03-31
341,994 GBP2023-03-31
Motor vehicles
2,358,183 GBP2024-03-31
2,257,731 GBP2023-03-31
Computers
59,420 GBP2024-03-31
56,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,739,281 GBP2024-03-31
2,656,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
137,202 GBP2023-04-01 ~ 2024-03-31
Computers
3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,434 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,750 GBP2023-04-01 ~ 2024-03-31
Computers
-906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,530 GBP2024-03-31
28,648 GBP2023-03-31
Motor vehicles
414,578 GBP2024-03-31
521,830 GBP2023-03-31
Computers
9,163 GBP2024-03-31
8,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
607,291 GBP2024-03-31
745,027 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
136,542 GBP2024-03-31
50,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,358 GBP2024-03-31
212,933 GBP2023-03-31
Amounts owed to group undertakings
Current
972,381 GBP2024-03-31
1,001,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,049 GBP2024-03-31
103,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
204,212 GBP2024-03-31
107,152 GBP2023-03-31