Property, Plant & Equipment
29,401 GBP2024-03-31
40,080 GBP2023-03-31
Total Inventories
900 GBP2024-03-31
900 GBP2023-03-31
Debtors
99,112 GBP2024-03-31
85,032 GBP2023-03-31
Cash at bank and in hand
2,985 GBP2024-03-31
4,040 GBP2023-03-31
Current Assets
102,997 GBP2024-03-31
89,972 GBP2023-03-31
Creditors
Current
93,661 GBP2024-03-31
86,336 GBP2023-03-31
Net Current Assets/Liabilities
9,336 GBP2024-03-31
3,636 GBP2023-03-31
Total Assets Less Current Liabilities
38,737 GBP2024-03-31
43,716 GBP2023-03-31
Net Assets/Liabilities
4,988 GBP2024-03-31
364 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
4,983 GBP2024-03-31
359 GBP2023-03-31
Equity
4,988 GBP2024-03-31
364 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,973 GBP2024-03-31
15,973 GBP2023-03-31
Motor vehicles
66,082 GBP2024-03-31
84,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,055 GBP2024-03-31
100,514 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,170 GBP2024-03-31
13,348 GBP2023-03-31
Motor vehicles
38,484 GBP2024-03-31
47,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,654 GBP2024-03-31
60,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,803 GBP2024-03-31
2,625 GBP2023-03-31
Motor vehicles
27,598 GBP2024-03-31
37,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,485 GBP2024-03-31
31,311 GBP2023-03-31
Merchandise
900 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,112 GBP2024-03-31
84,004 GBP2023-03-31
Other Debtors
Current
516 GBP2023-03-31
Prepayments
Current
512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,112 GBP2024-03-31
85,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,559 GBP2024-03-31
8,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,603 GBP2024-03-31
6,603 GBP2023-03-31
Corporation Tax Payable
Current
22,458 GBP2024-03-31
11,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,791 GBP2024-03-31
5,782 GBP2023-03-31
Accrued Liabilities
Current
2,699 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,558 GBP2024-03-31
19,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,841 GBP2024-03-31
16,443 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,559 GBP2024-03-31
8,559 GBP2023-03-31
Non-current, Between one and two years
8,775 GBP2024-03-31
8,775 GBP2023-03-31
Non-current, Between two and five year
7,783 GBP2024-03-31
10,519 GBP2023-03-31