Property, Plant & Equipment
2,720,585 GBP2023-03-31
2,495,926 GBP2022-03-31
Total Inventories
10,500 GBP2023-03-31
10,500 GBP2022-03-31
Debtors
545,902 GBP2023-03-31
524,479 GBP2022-03-31
Cash at bank and in hand
121,220 GBP2023-03-31
172,739 GBP2022-03-31
Current Assets
677,622 GBP2023-03-31
707,718 GBP2022-03-31
Net Current Assets/Liabilities
-268,545 GBP2023-03-31
-263,113 GBP2022-03-31
Total Assets Less Current Liabilities
2,452,040 GBP2023-03-31
2,232,813 GBP2022-03-31
Net Assets/Liabilities
1,284,063 GBP2023-03-31
1,159,268 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,283,963 GBP2023-03-31
1,159,168 GBP2022-03-31
Equity
1,284,063 GBP2023-03-31
1,159,268 GBP2022-03-31
Average Number of Employees
992022-04-01 ~ 2023-03-31
512021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,024 GBP2023-03-31
123,884 GBP2022-03-31
Vehicles
4,030,877 GBP2023-03-31
3,427,727 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,158,901 GBP2023-03-31
3,551,611 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,981 GBP2023-03-31
92,204 GBP2022-03-31
Vehicles
1,336,335 GBP2023-03-31
963,481 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,316 GBP2023-03-31
1,055,685 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,777 GBP2022-04-01 ~ 2023-03-31
Vehicles
372,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,631 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
26,043 GBP2023-03-31
31,680 GBP2022-03-31
Vehicles
2,694,542 GBP2023-03-31
2,464,246 GBP2022-03-31
Trade Debtors/Trade Receivables
374,530 GBP2023-03-31
414,968 GBP2022-03-31
Other Debtors
171,372 GBP2023-03-31
109,511 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
70,833 GBP2023-03-31
58,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
456,009 GBP2023-03-31
467,193 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,027 GBP2023-03-31
89,279 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,059 GBP2023-03-31
20,057 GBP2022-03-31
Other Creditors
Amounts falling due within one year
289,239 GBP2023-03-31
335,969 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
151,389 GBP2023-03-31
234,722 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
629,288 GBP2023-03-31
590,216 GBP2022-03-31