Property, Plant & Equipment
94,485 GBP2024-03-31
49,347 GBP2023-03-31
Debtors
8,262 GBP2024-03-31
11,498 GBP2023-03-31
Cash at bank and in hand
27,849 GBP2024-03-31
55,782 GBP2023-03-31
Current Assets
36,111 GBP2024-03-31
67,280 GBP2023-03-31
Net Current Assets/Liabilities
-7,198 GBP2024-03-31
27,229 GBP2023-03-31
Total Assets Less Current Liabilities
87,287 GBP2024-03-31
76,576 GBP2023-03-31
Net Assets/Liabilities
35,175 GBP2024-03-31
39,226 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35,173 GBP2024-03-31
39,224 GBP2023-03-31
Equity
35,175 GBP2024-03-31
39,226 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,810 GBP2024-03-31
14,810 GBP2023-03-31
Vehicles
192,518 GBP2024-03-31
136,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,328 GBP2024-03-31
151,081 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,560 GBP2024-03-31
10,940 GBP2023-03-31
Vehicles
101,283 GBP2024-03-31
90,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,843 GBP2024-03-31
101,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,250 GBP2024-03-31
3,870 GBP2023-03-31
Vehicles
91,235 GBP2024-03-31
45,477 GBP2023-03-31
Trade Debtors/Trade Receivables
8,120 GBP2024-03-31
11,388 GBP2023-03-31
Other Debtors
142 GBP2024-03-31
110 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,735 GBP2024-03-31
5,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,793 GBP2024-03-31
4,271 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,788 GBP2024-03-31
21,855 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,993 GBP2024-03-31
515 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-03-31
18,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,112 GBP2024-03-31
19,350 GBP2023-03-31