Property, Plant & Equipment
623,923 GBP2024-03-31
565,470 GBP2023-03-31
Total Inventories
28,200 GBP2024-03-31
29,700 GBP2023-03-31
Debtors
73,145 GBP2024-03-31
102,644 GBP2023-03-31
Cash at bank and in hand
107,751 GBP2024-03-31
13,929 GBP2023-03-31
Current Assets
209,096 GBP2024-03-31
146,273 GBP2023-03-31
Net Current Assets/Liabilities
-255,894 GBP2024-03-31
-244,462 GBP2023-03-31
Total Assets Less Current Liabilities
368,029 GBP2024-03-31
321,008 GBP2023-03-31
Net Assets/Liabilities
210,149 GBP2024-03-31
211,669 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
210,050 GBP2024-03-31
211,570 GBP2023-03-31
Equity
210,149 GBP2024-03-31
211,669 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,459 GBP2024-03-31
318,184 GBP2023-03-31
Vehicles
1,140,415 GBP2024-03-31
1,089,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,473,874 GBP2024-03-31
1,407,577 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-65,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,110 GBP2024-03-31
159,950 GBP2023-03-31
Vehicles
677,841 GBP2024-03-31
682,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,951 GBP2024-03-31
842,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,160 GBP2023-04-01 ~ 2024-03-31
Vehicles
45,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-49,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
161,349 GBP2024-03-31
158,234 GBP2023-03-31
Vehicles
462,574 GBP2024-03-31
407,236 GBP2023-03-31
Amounts owed by group undertakings and participating interests
71,645 GBP2024-03-31
89,935 GBP2023-03-31
Other Debtors
1,500 GBP2024-03-31
12,709 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,545 GBP2024-03-31
43,576 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
287,779 GBP2024-03-31
307,514 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,936 GBP2024-03-31
499 GBP2023-03-31
Other Creditors
Amounts falling due within one year
134,730 GBP2024-03-31
39,146 GBP2023-03-31