Property, Plant & Equipment
4,606,644 GBP2024-03-31
3,619,135 GBP2023-03-31
Fixed Assets
4,606,644 GBP2024-03-31
3,619,135 GBP2023-03-31
Debtors
579,990 GBP2024-03-31
863,792 GBP2023-03-31
Cash at bank and in hand
105,311 GBP2024-03-31
116,245 GBP2023-03-31
Current Assets
685,301 GBP2024-03-31
980,037 GBP2023-03-31
Net Current Assets/Liabilities
-875,884 GBP2024-03-31
-214,705 GBP2023-03-31
Total Assets Less Current Liabilities
3,730,760 GBP2024-03-31
3,404,430 GBP2023-03-31
Net Assets/Liabilities
255,375 GBP2024-03-31
217,421 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
255,222 GBP2024-03-31
Equity
255,375 GBP2024-03-31
217,421 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,937 GBP2024-03-31
4,223 GBP2023-03-31
Furniture and fittings
31,017 GBP2024-03-31
29,304 GBP2023-03-31
Motor vehicles
4,777,751 GBP2024-03-31
3,650,317 GBP2023-03-31
Computers
31,833 GBP2024-03-31
26,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,846,538 GBP2024-03-31
3,710,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,226,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,226,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,290 GBP2024-03-31
1,103 GBP2023-03-31
Furniture and fittings
26,630 GBP2024-03-31
24,892 GBP2023-03-31
Motor vehicles
184,447 GBP2024-03-31
42,280 GBP2023-03-31
Computers
26,527 GBP2024-03-31
22,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,894 GBP2024-03-31
90,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
184,600 GBP2023-04-01 ~ 2024-03-31
Computers
3,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,647 GBP2024-03-31
3,120 GBP2023-03-31
Furniture and fittings
4,387 GBP2024-03-31
4,412 GBP2023-03-31
Motor vehicles
4,593,304 GBP2024-03-31
3,608,037 GBP2023-03-31
Computers
5,306 GBP2024-03-31
3,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
524,845 GBP2024-03-31
849,029 GBP2023-03-31
Other Debtors
Current
11,000 GBP2024-03-31
Prepayments
Current
5,595 GBP2024-03-31
806 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
579,990 GBP2024-03-31
863,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,671 GBP2024-03-31
64,809 GBP2023-03-31
Other Remaining Borrowings
Current
3,500 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
916,380 GBP2024-03-31
679,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
355,590 GBP2024-03-31
223,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,046 GBP2024-03-31
10,878 GBP2023-03-31
Other Creditors
Current
98,568 GBP2024-03-31
181,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,060 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
86,296 GBP2024-03-31
168,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,180,607 GBP2024-03-31
2,905,348 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
916,380 GBP2024-03-31
Between one and five year, hire purchase agreements
3,180,607 GBP2024-03-31
2,905,348 GBP2023-03-31
hire purchase agreements
4,096,987 GBP2024-03-31
3,585,238 GBP2023-03-31