Property, Plant & Equipment
1,150,160 GBP2024-03-31
942,478 GBP2023-03-31
Debtors
148,818 GBP2024-03-31
170,038 GBP2023-03-31
Cash at bank and in hand
138,975 GBP2024-03-31
113,903 GBP2023-03-31
Current Assets
287,793 GBP2024-03-31
283,941 GBP2023-03-31
Net Current Assets/Liabilities
78,432 GBP2024-03-31
-29,629 GBP2023-03-31
Total Assets Less Current Liabilities
1,228,592 GBP2024-03-31
912,849 GBP2023-03-31
Creditors
Amounts falling due after one year
-282,994 GBP2024-03-31
-261,840 GBP2023-03-31
Net Assets/Liabilities
735,478 GBP2024-03-31
490,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
735,378 GBP2024-03-31
490,839 GBP2023-03-31
Equity
735,478 GBP2024-03-31
490,939 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,742 GBP2024-03-31
3,742 GBP2023-03-31
Vehicles
1,500,670 GBP2024-03-31
1,245,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,504,412 GBP2024-03-31
1,249,695 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-85,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,742 GBP2024-03-31
3,742 GBP2023-03-31
Vehicles
350,510 GBP2024-03-31
303,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,252 GBP2024-03-31
307,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
122,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-75,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
1,150,160 GBP2024-03-31
942,478 GBP2023-03-31
Trade Debtors/Trade Receivables
139,178 GBP2024-03-31
162,205 GBP2023-03-31
Other Debtors
9,640 GBP2024-03-31
7,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
174,808 GBP2024-03-31
155,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,393 GBP2024-03-31
119,590 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,116 GBP2024-03-31
38,143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,044 GBP2024-03-31
274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
282,994 GBP2024-03-31
261,840 GBP2023-03-31