Property, Plant & Equipment
680,581 GBP2024-03-31
597,604 GBP2023-03-31
Fixed Assets
680,581 GBP2024-03-31
597,604 GBP2023-03-31
Total Inventories
13,583 GBP2024-03-31
14,389 GBP2023-03-31
Debtors
44,782 GBP2024-03-31
71,644 GBP2023-03-31
Cash at bank and in hand
7,028 GBP2024-03-31
23,219 GBP2023-03-31
Current Assets
65,393 GBP2024-03-31
109,252 GBP2023-03-31
Net Current Assets/Liabilities
38,173 GBP2024-03-31
70,101 GBP2023-03-31
Total Assets Less Current Liabilities
718,754 GBP2024-03-31
667,705 GBP2023-03-31
Net Assets/Liabilities
379,542 GBP2024-03-31
319,881 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
379,442 GBP2024-03-31
319,781 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,793 GBP2024-03-31
48,793 GBP2023-03-31
Motor vehicles
918,064 GBP2024-03-31
866,410 GBP2023-03-31
Furniture and fittings
15,787 GBP2024-03-31
15,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
982,644 GBP2024-03-31
930,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,723 GBP2024-03-31
48,699 GBP2023-03-31
Motor vehicles
238,015 GBP2024-03-31
269,210 GBP2023-03-31
Furniture and fittings
15,325 GBP2024-03-31
15,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,063 GBP2024-03-31
333,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70 GBP2024-03-31
94 GBP2023-03-31
Motor vehicles
680,049 GBP2024-03-31
597,200 GBP2023-03-31
Furniture and fittings
462 GBP2024-03-31
310 GBP2023-03-31
Other types of inventories not specified separately
13,583 GBP2024-03-31
14,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,367 GBP2024-03-31
67,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,447 GBP2024-03-31
30,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,952 GBP2024-03-31
6,594 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,886 GBP2024-03-31
168,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,384 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
148,886 GBP2024-03-31
168,722 GBP2023-03-31