Property, Plant & Equipment
390,045 GBP2024-03-31
256,530 GBP2023-03-31
Debtors
147,403 GBP2024-03-31
99,090 GBP2023-03-31
Cash at bank and in hand
67,761 GBP2024-03-31
11,493 GBP2023-03-31
Current Assets
215,164 GBP2024-03-31
110,583 GBP2023-03-31
Net Current Assets/Liabilities
67,925 GBP2024-03-31
-7,386 GBP2023-03-31
Total Assets Less Current Liabilities
457,970 GBP2024-03-31
249,144 GBP2023-03-31
Net Assets/Liabilities
258,087 GBP2024-03-31
93,513 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
258,085 GBP2024-03-31
93,511 GBP2023-03-31
Equity
258,087 GBP2024-03-31
93,513 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,550 GBP2024-03-31
5,550 GBP2023-03-31
Plant and equipment
52,160 GBP2024-03-31
52,160 GBP2023-03-31
Vehicles
619,600 GBP2024-03-31
459,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
677,310 GBP2024-03-31
517,682 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-86,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,659 GBP2024-03-31
27,951 GBP2023-03-31
Vehicles
253,606 GBP2024-03-31
233,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,265 GBP2024-03-31
261,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,708 GBP2023-04-01 ~ 2024-03-31
Vehicles
64,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,550 GBP2024-03-31
5,550 GBP2023-03-31
Plant and equipment
18,501 GBP2024-03-31
24,209 GBP2023-03-31
Vehicles
365,994 GBP2024-03-31
226,771 GBP2023-03-31
Trade Debtors/Trade Receivables
80,094 GBP2024-03-31
84,748 GBP2023-03-31
Other Debtors
67,309 GBP2024-03-31
14,342 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
38,158 GBP2024-03-31
47,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,058 GBP2024-03-31
45,770 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,547 GBP2024-03-31
17,992 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,776 GBP2024-03-31
3,487 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,700 GBP2024-03-31
3,660 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
58,434 GBP2024-03-31
98,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,449 GBP2024-03-31
56,639 GBP2023-03-31