Property, Plant & Equipment
1,116,196 GBP2024-03-31
1,077,547 GBP2023-03-31
Fixed Assets
1,116,196 GBP2024-03-31
1,077,547 GBP2023-03-31
Debtors
63,624 GBP2024-03-31
39,629 GBP2023-03-31
Current assets - Investments
15,221 GBP2024-03-31
15,221 GBP2023-03-31
Cash at bank and in hand
1,477 GBP2024-03-31
2,477 GBP2023-03-31
Current Assets
80,322 GBP2024-03-31
57,327 GBP2023-03-31
Creditors
-219,374 GBP2024-03-31
-208,516 GBP2023-03-31
Net Current Assets/Liabilities
-139,052 GBP2024-03-31
-151,189 GBP2023-03-31
Total Assets Less Current Liabilities
977,144 GBP2024-03-31
926,358 GBP2023-03-31
Net Assets/Liabilities
122,763 GBP2024-03-31
119,070 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
122,761 GBP2024-03-31
119,068 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,304 GBP2023-03-31
Plant and equipment
34,130 GBP2024-03-31
33,319 GBP2023-03-31
Motor vehicles
3,098,908 GBP2024-03-31
2,910,822 GBP2023-03-31
Computers
39,854 GBP2024-03-31
35,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,217,196 GBP2024-03-31
3,024,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-205,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-205,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,236 GBP2023-03-31
Plant and equipment
28,030 GBP2024-03-31
25,997 GBP2023-03-31
Motor vehicles
2,001,994 GBP2024-03-31
1,853,665 GBP2023-03-31
Computers
28,533 GBP2024-03-31
24,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101,000 GBP2024-03-31
1,946,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
292,800 GBP2023-04-01 ~ 2024-03-31
Computers
3,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-144,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,100 GBP2024-03-31
7,322 GBP2023-03-31
Motor vehicles
1,096,914 GBP2024-03-31
1,057,157 GBP2023-03-31
Computers
11,321 GBP2024-03-31
11,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,624 GBP2024-03-31
33,271 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,909 GBP2024-03-31
14,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,154 GBP2024-03-31
71,364 GBP2023-03-31
Corporation Tax Payable
Current
3,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,421 GBP2024-03-31
1,690 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,964 GBP2024-03-31
Other Creditors
Current
37,552 GBP2024-03-31
30,141 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,966 GBP2024-03-31
350 GBP2023-03-31
Creditors
Current
219,374 GBP2024-03-31
208,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-03-31
36,667 GBP2023-03-31
Amounts owed to directors
Non-current
683,969 GBP2024-03-31
609,119 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
20,009 GBP2023-03-31