Property, Plant & Equipment
905,065 GBP2024-12-31
1,082,404 GBP2024-03-31
Total Inventories
23,509 GBP2024-12-31
34,961 GBP2024-03-31
Debtors
429,237 GBP2024-12-31
329,403 GBP2024-03-31
Cash at bank and in hand
430,214 GBP2024-12-31
187,395 GBP2024-03-31
Current Assets
882,960 GBP2024-12-31
551,759 GBP2024-03-31
Net Current Assets/Liabilities
734,213 GBP2024-12-31
472,728 GBP2024-03-31
Total Assets Less Current Liabilities
1,639,278 GBP2024-12-31
1,555,132 GBP2024-03-31
Net Assets/Liabilities
1,490,505 GBP2024-12-31
1,443,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,490,405 GBP2024-12-31
1,443,799 GBP2024-03-31
Equity
1,490,505 GBP2024-12-31
1,443,899 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2024-12-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,237 GBP2024-12-31
54,237 GBP2024-03-31
Motor vehicles
2,137,516 GBP2024-12-31
2,275,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,191,753 GBP2024-12-31
2,329,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-182,510 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-182,510 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,367 GBP2024-12-31
48,749 GBP2024-03-31
Motor vehicles
1,237,321 GBP2024-12-31
1,198,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,688 GBP2024-12-31
1,246,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
204,275 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,893 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165,064 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,064 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,870 GBP2024-12-31
5,488 GBP2024-03-31
Motor vehicles
900,195 GBP2024-12-31
1,076,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,753 GBP2024-12-31
28,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
406,484 GBP2024-12-31
300,670 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
429,237 GBP2024-12-31
329,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,092 GBP2024-12-31
40,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,715 GBP2024-12-31
36,326 GBP2024-03-31
Other Creditors
Current
1,940 GBP2024-12-31
1,940 GBP2024-03-31