Property, Plant & Equipment
866,753 GBP2024-03-31
988,503 GBP2023-03-31
Debtors
244,065 GBP2024-03-31
397,681 GBP2023-03-31
Current assets - Investments
558,839 GBP2024-03-31
558,839 GBP2023-03-31
Cash at bank and in hand
485,276 GBP2024-03-31
401,456 GBP2023-03-31
Current Assets
1,288,180 GBP2024-03-31
1,357,976 GBP2023-03-31
Net Current Assets/Liabilities
360,706 GBP2024-03-31
514,448 GBP2023-03-31
Total Assets Less Current Liabilities
1,227,459 GBP2024-03-31
1,502,951 GBP2023-03-31
Creditors
Amounts falling due after one year
-220,810 GBP2023-03-31
Net Assets/Liabilities
1,084,571 GBP2024-03-31
1,105,087 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
1,084,559 GBP2024-03-31
1,105,075 GBP2023-03-31
Equity
1,084,571 GBP2024-03-31
1,105,087 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,778 GBP2024-03-31
167,778 GBP2023-03-31
Plant and equipment
137,696 GBP2024-03-31
124,746 GBP2023-03-31
Vehicles
2,436,103 GBP2024-03-31
3,050,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,741,577 GBP2024-03-31
3,343,090 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-986,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-986,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,553 GBP2024-03-31
46,836 GBP2023-03-31
Vehicles
1,805,271 GBP2024-03-31
2,307,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,874,824 GBP2024-03-31
2,354,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,717 GBP2023-04-01 ~ 2024-03-31
Vehicles
210,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-712,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-712,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
167,778 GBP2024-03-31
167,778 GBP2023-03-31
Plant and equipment
68,143 GBP2024-03-31
77,910 GBP2023-03-31
Vehicles
630,832 GBP2024-03-31
742,815 GBP2023-03-31
Trade Debtors/Trade Receivables
141,435 GBP2024-03-31
295,051 GBP2023-03-31
Other Debtors
102,630 GBP2024-03-31
102,630 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
362,361 GBP2024-03-31
236,994 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,268 GBP2024-03-31
263,738 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
210,935 GBP2024-03-31
308,024 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,326 GBP2024-03-31
23,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
220,810 GBP2023-03-31