Property, Plant & Equipment
192,221 GBP2024-03-31
213,803 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
150 GBP2023-03-31
Debtors
39,483 GBP2024-03-31
31,597 GBP2023-03-31
Cash at bank and in hand
22,529 GBP2024-03-31
64,104 GBP2023-03-31
Current Assets
62,162 GBP2024-03-31
95,851 GBP2023-03-31
Net Current Assets/Liabilities
-55,902 GBP2024-03-31
-16,353 GBP2023-03-31
Total Assets Less Current Liabilities
136,319 GBP2024-03-31
197,450 GBP2023-03-31
Net Assets/Liabilities
41,040 GBP2024-03-31
44,177 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
41,039 GBP2024-03-31
44,176 GBP2023-03-31
Equity
41,040 GBP2024-03-31
44,177 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,045 GBP2024-03-31
7,567 GBP2023-03-31
Vehicles
272,805 GBP2024-03-31
253,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,850 GBP2024-03-31
260,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,548 GBP2024-03-31
3,291 GBP2023-03-31
Vehicles
86,081 GBP2024-03-31
43,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,629 GBP2024-03-31
47,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2023-04-01 ~ 2024-03-31
Vehicles
42,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,497 GBP2024-03-31
4,276 GBP2023-03-31
Vehicles
186,724 GBP2024-03-31
209,527 GBP2023-03-31
Trade Debtors/Trade Receivables
32,596 GBP2024-03-31
29,386 GBP2023-03-31
Other Debtors
6,887 GBP2024-03-31
2,211 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,411 GBP2024-03-31
58,994 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,494 GBP2024-03-31
1,181 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,906 GBP2024-03-31
7,425 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,253 GBP2024-03-31
38,604 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2024-03-31
14,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,833 GBP2024-03-31
104,828 GBP2023-03-31