Property, Plant & Equipment
627,665 GBP2024-03-31
590,762 GBP2023-03-31
Debtors
20,337 GBP2024-03-31
23,126 GBP2023-03-31
Cash at bank and in hand
908 GBP2024-03-31
6,726 GBP2023-03-31
Current Assets
21,245 GBP2024-03-31
29,852 GBP2023-03-31
Net Current Assets/Liabilities
-159,007 GBP2024-03-31
-93,091 GBP2023-03-31
Total Assets Less Current Liabilities
468,658 GBP2024-03-31
497,671 GBP2023-03-31
Net Assets/Liabilities
55,037 GBP2024-03-31
33,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,937 GBP2024-03-31
33,022 GBP2023-03-31
Equity
55,037 GBP2024-03-31
33,122 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,332 GBP2024-03-31
19,507 GBP2023-03-31
Vehicles
694,432 GBP2024-03-31
647,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,043 GBP2024-03-31
667,439 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-118,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-118,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,492 GBP2024-03-31
11,212 GBP2023-03-31
Vehicles
90,058 GBP2024-03-31
65,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,378 GBP2024-03-31
76,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,828 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,280 GBP2023-04-01 ~ 2024-03-31
Vehicles
36,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,828 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
16,451 GBP2024-03-31
Plant and equipment
6,840 GBP2024-03-31
8,295 GBP2023-03-31
Vehicles
604,374 GBP2024-03-31
582,467 GBP2023-03-31
Trade Debtors/Trade Receivables
2,530 GBP2024-03-31
10,177 GBP2023-03-31
Other Debtors
17,807 GBP2024-03-31
12,949 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,749 GBP2024-03-31
5,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,677 GBP2024-03-31
81,412 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,617 GBP2024-03-31
20,806 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,247 GBP2024-03-31
12,144 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,962 GBP2024-03-31
3,005 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,547 GBP2024-03-31
36,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
306,695 GBP2024-03-31
363,514 GBP2023-03-31