Property, Plant & Equipment
2,127,404 GBP2024-03-31
2,333,604 GBP2023-03-31
Debtors
802,257 GBP2024-03-31
873,251 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
14,202 GBP2023-03-31
Current Assets
843,994 GBP2024-03-31
929,026 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-912,176 GBP2024-03-31
-944,912 GBP2023-03-31
Net Current Assets/Liabilities
-68,182 GBP2024-03-31
-15,886 GBP2023-03-31
Total Assets Less Current Liabilities
2,059,222 GBP2024-03-31
2,317,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-447,830 GBP2024-03-31
Net Assets/Liabilities
1,295,187 GBP2024-03-31
1,321,734 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,294,187 GBP2024-03-31
1,320,734 GBP2023-03-31
Equity
1,295,187 GBP2024-03-31
1,321,734 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,009,518 GBP2024-03-31
1,009,518 GBP2023-03-31
Furniture and fittings
4,667 GBP2024-03-31
4,667 GBP2023-03-31
Motor vehicles
3,256,397 GBP2024-03-31
3,287,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,270,582 GBP2024-03-31
4,301,492 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-225,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-225,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,940 GBP2024-03-31
550,865 GBP2023-03-31
Furniture and fittings
4,603 GBP2024-03-31
4,582 GBP2023-03-31
Motor vehicles
1,519,635 GBP2024-03-31
1,412,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143,178 GBP2024-03-31
1,967,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,075 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
288,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-181,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
390,578 GBP2024-03-31
458,653 GBP2023-03-31
Furniture and fittings
64 GBP2024-03-31
85 GBP2023-03-31
Motor vehicles
1,736,762 GBP2024-03-31
1,874,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
751,661 GBP2024-03-31
840,016 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,596 GBP2024-03-31
33,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
802,257 GBP2024-03-31
873,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,400 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,738 GBP2024-03-31
302,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,660 GBP2024-03-31
69,268 GBP2023-03-31
Other Creditors
Current
445,378 GBP2024-03-31
573,117 GBP2023-03-31
Creditors
Current
912,176 GBP2024-03-31
944,912 GBP2023-03-31
Other Creditors
Non-current
447,830 GBP2024-03-31
674,554 GBP2023-03-31