Property, Plant & Equipment
173,636 GBP2024-03-31
133,081 GBP2023-03-31
Debtors
106,912 GBP2024-03-31
119,657 GBP2023-03-31
Cash at bank and in hand
76,322 GBP2024-03-31
83,398 GBP2023-03-31
Current Assets
183,234 GBP2024-03-31
203,055 GBP2023-03-31
Net Current Assets/Liabilities
91,963 GBP2024-03-31
104,112 GBP2023-03-31
Total Assets Less Current Liabilities
265,599 GBP2024-03-31
237,193 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,250 GBP2024-03-31
-20,250 GBP2023-03-31
Net Assets/Liabilities
214,034 GBP2024-03-31
191,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
213,934 GBP2024-03-31
191,558 GBP2023-03-31
Equity
214,034 GBP2024-03-31
191,658 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,371 GBP2024-03-31
7,809 GBP2023-03-31
Vehicles
317,551 GBP2024-03-31
291,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,992 GBP2024-03-31
298,870 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-53,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,182 GBP2024-03-31
5,452 GBP2023-03-31
Vehicles
156,082 GBP2024-03-31
160,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,356 GBP2024-03-31
165,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,730 GBP2023-04-01 ~ 2024-03-31
Vehicles
40,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,978 GBP2024-03-31
Plant and equipment
9,189 GBP2024-03-31
2,357 GBP2023-03-31
Vehicles
161,469 GBP2024-03-31
130,724 GBP2023-03-31
Trade Debtors/Trade Receivables
75,601 GBP2024-03-31
82,777 GBP2023-03-31
Other Debtors
31,311 GBP2024-03-31
36,880 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,818 GBP2024-03-31
27,019 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,334 GBP2024-03-31
38,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,119 GBP2024-03-31
24,267 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,250 GBP2024-03-31
20,250 GBP2023-03-31