Property, Plant & Equipment
373,798 GBP2024-03-31
343,246 GBP2023-03-31
Debtors
153,062 GBP2024-03-31
140,642 GBP2023-03-31
Cash at bank and in hand
462,080 GBP2024-03-31
349,020 GBP2023-03-31
Current Assets
615,142 GBP2024-03-31
489,662 GBP2023-03-31
Net Current Assets/Liabilities
395,623 GBP2024-03-31
312,970 GBP2023-03-31
Total Assets Less Current Liabilities
769,421 GBP2024-03-31
656,216 GBP2023-03-31
Net Assets/Liabilities
673,318 GBP2024-03-31
494,607 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
673,118 GBP2024-03-31
494,407 GBP2023-03-31
Equity
673,318 GBP2024-03-31
494,607 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,403 GBP2024-03-31
8,296 GBP2023-03-31
Vehicles
702,836 GBP2024-03-31
549,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
712,239 GBP2024-03-31
557,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,803 GBP2024-03-31
6,153 GBP2023-03-31
Vehicles
331,638 GBP2024-03-31
207,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,441 GBP2024-03-31
214,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2023-04-01 ~ 2024-03-31
Vehicles
123,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,600 GBP2024-03-31
2,143 GBP2023-03-31
Vehicles
371,198 GBP2024-03-31
341,103 GBP2023-03-31
Trade Debtors/Trade Receivables
17,500 GBP2024-03-31
43,608 GBP2023-03-31
Other Debtors
135,562 GBP2024-03-31
97,034 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,568 GBP2024-03-31
20,764 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,998 GBP2024-03-31
69,573 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,953 GBP2024-03-31
36,355 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
69,167 GBP2024-03-31
119,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,936 GBP2024-03-31
42,442 GBP2023-03-31