Property, Plant & Equipment
239,521 GBP2024-03-31
230,705 GBP2023-03-31
Debtors
301,902 GBP2024-03-31
288,142 GBP2023-03-31
Cash at bank and in hand
8,383 GBP2024-03-31
6,283 GBP2023-03-31
Current Assets
310,285 GBP2024-03-31
294,425 GBP2023-03-31
Creditors
Current
24,049 GBP2024-03-31
15,192 GBP2023-03-31
Net Current Assets/Liabilities
286,236 GBP2024-03-31
279,233 GBP2023-03-31
Total Assets Less Current Liabilities
525,757 GBP2024-03-31
509,938 GBP2023-03-31
Creditors
Non-current
306,232 GBP2024-03-31
289,279 GBP2023-03-31
Net Assets/Liabilities
219,525 GBP2024-03-31
220,659 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
219,523 GBP2024-03-31
220,657 GBP2023-03-31
Equity
219,525 GBP2024-03-31
220,659 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,055 GBP2024-03-31
104,667 GBP2023-03-31
Furniture and fittings
7,564 GBP2024-03-31
7,564 GBP2023-03-31
Motor vehicles
428,231 GBP2024-03-31
321,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,850 GBP2024-03-31
433,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,055 GBP2024-03-31
97,840 GBP2023-03-31
Furniture and fittings
7,564 GBP2024-03-31
7,564 GBP2023-03-31
Motor vehicles
188,710 GBP2024-03-31
97,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,329 GBP2024-03-31
203,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,827 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
91,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
239,521 GBP2024-03-31
223,878 GBP2023-03-31
Plant and equipment
6,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,431 GBP2024-03-31
6,867 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
225,422 GBP2024-03-31
218,482 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,049 GBP2024-03-31
62,793 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
301,902 GBP2024-03-31
288,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,737 GBP2024-03-31
182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,997 GBP2023-03-31
Other Creditors
Current
10,312 GBP2024-03-31
12,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,275 GBP2024-03-31
33,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
231,957 GBP2024-03-31
256,089 GBP2023-03-31