Property, Plant & Equipment
353,393 GBP2024-03-31
379,499 GBP2023-03-31
Debtors
225,251 GBP2024-03-31
250,426 GBP2023-03-31
Cash at bank and in hand
252,673 GBP2024-03-31
84,364 GBP2023-03-31
Current Assets
477,924 GBP2024-03-31
334,790 GBP2023-03-31
Net Current Assets/Liabilities
266,531 GBP2024-03-31
134,750 GBP2023-03-31
Total Assets Less Current Liabilities
619,924 GBP2024-03-31
514,249 GBP2023-03-31
Net Assets/Liabilities
335,629 GBP2024-03-31
263,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
335,529 GBP2024-03-31
263,310 GBP2023-03-31
Equity
335,629 GBP2024-03-31
263,410 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
36,500 GBP2024-03-31
36,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,500 GBP2024-03-31
36,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,915 GBP2024-03-31
14,676 GBP2023-03-31
Vehicles
458,707 GBP2024-03-31
507,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
471,622 GBP2024-03-31
522,175 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,442 GBP2023-04-01 ~ 2024-03-31
Vehicles
-250,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-254,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,523 GBP2024-03-31
10,851 GBP2023-03-31
Vehicles
109,706 GBP2024-03-31
131,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,229 GBP2024-03-31
142,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2023-04-01 ~ 2024-03-31
Vehicles
95,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,418 GBP2023-04-01 ~ 2024-03-31
Vehicles
-117,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,392 GBP2024-03-31
3,825 GBP2023-03-31
Vehicles
349,001 GBP2024-03-31
375,674 GBP2023-03-31
Trade Debtors/Trade Receivables
93,516 GBP2024-03-31
158,923 GBP2023-03-31
Other Debtors
131,735 GBP2024-03-31
91,503 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,257 GBP2024-03-31
40,822 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,250 GBP2024-03-31
91,859 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,296 GBP2024-03-31
46,288 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,590 GBP2024-03-31
11,071 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,412 GBP2024-03-31
22,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
183,535 GBP2024-03-31
148,602 GBP2023-03-31