Property, Plant & Equipment
1,420,218 GBP2024-03-29
1,366,984 GBP2023-03-29
Debtors
553,014 GBP2024-03-29
511,559 GBP2023-03-29
Cash at bank and in hand
173,744 GBP2024-03-29
336 GBP2023-03-29
Current Assets
756,872 GBP2024-03-29
543,515 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-412,892 GBP2024-03-29
-616,642 GBP2023-03-29
Net Current Assets/Liabilities
343,980 GBP2024-03-29
-73,127 GBP2023-03-29
Total Assets Less Current Liabilities
1,764,198 GBP2024-03-29
1,293,857 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-667,476 GBP2024-03-29
-235,057 GBP2023-03-29
Net Assets/Liabilities
830,599 GBP2024-03-29
831,748 GBP2023-03-29
Equity
Called up share capital
4 GBP2024-03-29
4 GBP2023-03-29
Retained earnings (accumulated losses)
830,595 GBP2024-03-29
831,744 GBP2023-03-29
Equity
830,599 GBP2024-03-29
831,748 GBP2023-03-29
Average Number of Employees
222023-03-30 ~ 2024-03-29
212022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,269 GBP2024-03-29
18,269 GBP2023-03-29
Furniture and fittings
1,821 GBP2024-03-29
1,821 GBP2023-03-29
Motor vehicles
2,352,483 GBP2024-03-29
3,366,341 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
2,372,573 GBP2024-03-29
3,386,431 GBP2023-03-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-1,516,358 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals
-1,516,358 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-29
0 GBP2023-03-29
Furniture and fittings
702 GBP2024-03-29
505 GBP2023-03-29
Motor vehicles
951,653 GBP2024-03-29
2,018,942 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,355 GBP2024-03-29
2,019,447 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
197 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
247,208 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,405 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-1,314,497 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,314,497 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,269 GBP2024-03-29
18,269 GBP2023-03-29
Furniture and fittings
1,119 GBP2024-03-29
1,316 GBP2023-03-29
Motor vehicles
1,400,830 GBP2024-03-29
1,347,399 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
500,383 GBP2024-03-29
478,881 GBP2023-03-29
Other Debtors
Current
52,631 GBP2024-03-29
32,678 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
553,014 GBP2024-03-29
511,559 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-03-29
37,410 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
302,181 GBP2024-03-29
342,891 GBP2023-03-29
Trade Creditors/Trade Payables
Current
59,930 GBP2024-03-29
35,686 GBP2023-03-29
Corporation Tax Payable
Current
225 GBP2024-03-29
175,468 GBP2023-03-29
Other Taxation & Social Security Payable
Current
22,239 GBP2024-03-29
16,413 GBP2023-03-29
Other Creditors
Current
438 GBP2024-03-29
2,284 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
6,879 GBP2024-03-29
6,490 GBP2023-03-29
Creditors
Current
412,892 GBP2024-03-29
616,642 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
158,208 GBP2024-03-29
179,104 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
509,268 GBP2024-03-29
55,953 GBP2023-03-29
Creditors
Non-current
667,476 GBP2024-03-29
235,057 GBP2023-03-29