Property, Plant & Equipment
1,002,086 GBP2024-03-31
892,796 GBP2023-03-31
Fixed Assets
1,002,086 GBP2024-03-31
892,796 GBP2023-03-31
Debtors
678,969 GBP2024-03-31
640,044 GBP2023-03-31
Cash at bank and in hand
241,574 GBP2024-03-31
65,831 GBP2023-03-31
Current Assets
920,543 GBP2024-03-31
705,875 GBP2023-03-31
Net Current Assets/Liabilities
-1,339,113 GBP2024-03-31
-1,127,449 GBP2023-03-31
Total Assets Less Current Liabilities
-337,027 GBP2024-03-31
-234,653 GBP2023-03-31
Creditors
Non-current
-51,780 GBP2024-03-31
-58,556 GBP2023-03-31
Net Assets/Liabilities
-388,807 GBP2024-03-31
-293,209 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-388,809 GBP2024-03-31
-293,211 GBP2023-03-31
Average Number of Employees
2652023-04-01 ~ 2024-03-31
2502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,107,605 GBP2024-03-31
4,821,433 GBP2023-03-31
Furniture and fittings
14,085 GBP2024-03-31
14,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,121,690 GBP2024-03-31
4,835,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,105,803 GBP2024-03-31
3,929,015 GBP2023-03-31
Furniture and fittings
13,801 GBP2024-03-31
13,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119,604 GBP2024-03-31
3,942,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
176,788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,001,802 GBP2024-03-31
892,418 GBP2023-03-31
Furniture and fittings
284 GBP2024-03-31
378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
616,307 GBP2024-03-31
629,282 GBP2023-03-31
Other Debtors
Current
2,134 GBP2024-03-31
2,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
107,757 GBP2024-03-31
26,904 GBP2023-03-31
Corporation Tax Payable
Current
12,853 GBP2024-03-31
12,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,300 GBP2024-03-31
28,863 GBP2023-03-31
Amount of value-added tax that is payable
Current
389,758 GBP2024-03-31
278,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,940 GBP2024-03-31
31,282 GBP2023-03-31
Amounts owed to directors
Current
1,689,079 GBP2024-03-31
1,446,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,780 GBP2024-03-31
58,556 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
107,757 GBP2024-03-31
26,904 GBP2023-03-31
Between one and five year
51,780 GBP2024-03-31
58,556 GBP2023-03-31
Minimum gross finance lease payments owing
159,537 GBP2024-03-31
85,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
159,537 GBP2024-03-31
85,460 GBP2023-03-31