Property, Plant & Equipment
25,102 GBP2024-03-31
33,469 GBP2023-03-31
Total Inventories
4,634 GBP2024-03-31
1,995 GBP2023-03-31
Debtors
1,869 GBP2024-03-31
10,807 GBP2023-03-31
Cash at bank and in hand
3,799 GBP2024-03-31
36,027 GBP2023-03-31
Current Assets
10,302 GBP2024-03-31
48,829 GBP2023-03-31
Net Current Assets/Liabilities
-11,216 GBP2024-03-31
-3,498 GBP2023-03-31
Total Assets Less Current Liabilities
13,886 GBP2024-03-31
29,971 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,971 GBP2024-03-31
-17,470 GBP2023-03-31
Net Assets/Liabilities
1,145 GBP2024-03-31
6,141 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
144 GBP2024-03-31
5,140 GBP2023-03-31
Equity
1,145 GBP2024-03-31
6,141 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,410 GBP2024-03-31
49,410 GBP2023-03-31
Other
1,552 GBP2024-03-31
1,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,962 GBP2024-03-31
50,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,706 GBP2024-03-31
16,471 GBP2023-03-31
Other
1,154 GBP2024-03-31
1,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,860 GBP2024-03-31
17,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,235 GBP2023-04-01 ~ 2024-03-31
Other
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,704 GBP2024-03-31
32,939 GBP2023-03-31
Other
398 GBP2024-03-31
530 GBP2023-03-31
Other types of inventories not specified separately
4,634 GBP2024-03-31
1,995 GBP2023-03-31
Trade Debtors/Trade Receivables
998 GBP2024-03-31
6,807 GBP2023-03-31
Other Debtors
871 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Current
1,869 GBP2024-03-31
10,807 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,302 GBP2024-03-31
8,833 GBP2023-03-31
Trade Creditors/Trade Payables
931 GBP2024-03-31
12,057 GBP2023-03-31
Taxation/Social Security Payable
4,553 GBP2024-03-31
887 GBP2023-03-31
Other Creditors
3,032 GBP2024-03-31
28,850 GBP2023-03-31
Accrued Liabilities
3,700 GBP2024-03-31
1,700 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,971 GBP2024-03-31
17,470 GBP2023-03-31
Bank Borrowings
Current
3,621 GBP2024-03-31
3,621 GBP2023-03-31
Total Borrowings
Current
9,302 GBP2024-03-31
8,833 GBP2023-03-31
Bank Borrowings
Non-current
4,107 GBP2024-03-31
7,386 GBP2023-03-31
Total Borrowings
Non-current
7,971 GBP2024-03-31
17,470 GBP2023-03-31