Property, Plant & Equipment
48,136 GBP2024-03-31
56,929 GBP2023-03-31
Total Inventories
650 GBP2024-03-31
Debtors
85,136 GBP2024-03-31
75,174 GBP2023-03-31
Cash at bank and in hand
42,445 GBP2024-03-31
28,240 GBP2023-03-31
Current Assets
128,231 GBP2024-03-31
103,414 GBP2023-03-31
Net Current Assets/Liabilities
45,864 GBP2024-03-31
27,276 GBP2023-03-31
Total Assets Less Current Liabilities
94,000 GBP2024-03-31
84,205 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,853 GBP2024-03-31
-20,853 GBP2023-03-31
Net Assets/Liabilities
81,147 GBP2024-03-31
63,352 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
80,147 GBP2024-03-31
62,352 GBP2023-03-31
Equity
81,147 GBP2024-03-31
63,352 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,322 GBP2024-03-31
29,081 GBP2023-03-31
Vehicles
160,524 GBP2024-03-31
160,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,846 GBP2024-03-31
189,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,270 GBP2024-03-31
24,757 GBP2023-03-31
Vehicles
118,440 GBP2024-03-31
107,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,710 GBP2024-03-31
132,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,513 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,052 GBP2024-03-31
4,324 GBP2023-03-31
Vehicles
42,084 GBP2024-03-31
52,605 GBP2023-03-31
Other Debtors
85,136 GBP2024-03-31
75,174 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,480 GBP2024-03-31
8,480 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,893 GBP2024-03-31
31,098 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136 GBP2024-03-31
1,562 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,152 GBP2024-03-31
33,823 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,706 GBP2024-03-31
1,175 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,853 GBP2024-03-31
20,853 GBP2023-03-31