Average Number of Employees
182023-05-01 ~ 2024-03-31
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment
121,946 GBP2024-03-31
182,977 GBP2023-04-30
Fixed Assets
121,946 GBP2024-03-31
182,977 GBP2023-04-30
Total Inventories
7,700 GBP2024-03-31
7,700 GBP2023-04-30
Debtors
Current
179,416 GBP2024-03-31
248,113 GBP2023-04-30
Cash at bank and in hand
7,367 GBP2024-03-31
24,093 GBP2023-04-30
Current Assets
194,483 GBP2024-03-31
279,906 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-279,092 GBP2023-04-30
Net Current Assets/Liabilities
14,269 GBP2024-03-31
814 GBP2023-04-30
Total Assets Less Current Liabilities
136,215 GBP2024-03-31
183,791 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-92,631 GBP2023-04-30
Net Assets/Liabilities
55,722 GBP2024-03-31
46,503 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
55,622 GBP2024-03-31
46,403 GBP2023-04-30
Equity
55,722 GBP2024-03-31
46,503 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,726 GBP2024-03-31
56,726 GBP2023-04-30
Motor vehicles
506,003 GBP2024-03-31
578,298 GBP2023-04-30
Office equipment
13,498 GBP2024-03-31
13,498 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
576,227 GBP2024-03-31
648,522 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,295 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-72,295 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,088 GBP2023-04-30
Motor vehicles
428,141 GBP2023-04-30
Office equipment
13,317 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
465,546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,947 GBP2023-05-01 ~ 2024-03-31
Office equipment, Owned/Freehold
110 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
4,508 GBP2023-05-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,709 GBP2023-05-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
45,272 GBP2023-05-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
52,981 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-68,753 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,753 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,248 GBP2024-03-31
Motor vehicles
408,607 GBP2024-03-31
Office equipment
13,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,282 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
24,478 GBP2024-03-31
32,638 GBP2023-04-30
Motor vehicles
97,396 GBP2024-03-31
150,157 GBP2023-04-30
Office equipment
71 GBP2024-03-31
182 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
85,786 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
131,058 GBP2023-04-30
Under hire purchased contracts or finance leases
85,786 GBP2024-03-31
131,058 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
179,416 GBP2024-03-31
248,113 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,076 GBP2024-03-31
14,188 GBP2023-04-30
Corporation Tax Payable
Current
5,086 GBP2024-03-31
Taxation/Social Security Payable
Current
57,573 GBP2024-03-31
78,053 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,772 GBP2024-03-31
40,427 GBP2023-04-30
Other Creditors
Current
54,426 GBP2024-03-31
131,613 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,281 GBP2024-03-31
4,811 GBP2023-04-30
Creditors
Current
180,214 GBP2024-03-31
279,092 GBP2023-04-30
Bank Borrowings
Non-current
19,167 GBP2024-03-31
28,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,866 GBP2024-03-31
64,298 GBP2023-04-30
Creditors
Non-current
51,033 GBP2024-03-31
92,631 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-04-30
Between two and five year, Non-current
9,167 GBP2024-03-31
Non-current, Between two and five year
18,333 GBP2023-04-30
Total Borrowings
29,167 GBP2024-03-31
38,333 GBP2023-04-30
Minimum gross finance lease payments owing
65,638 GBP2024-03-31
104,725 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,197 GBP2023-05-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,460 GBP2024-03-31
44,657 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-03-31