Property, Plant & Equipment
84,580 GBP2024-03-31
112,624 GBP2023-03-31
Debtors
109,778 GBP2024-03-31
86,354 GBP2023-03-31
Cash at bank and in hand
59,586 GBP2024-03-31
5,172 GBP2023-03-31
Current Assets
169,364 GBP2024-03-31
91,526 GBP2023-03-31
Net Current Assets/Liabilities
10,928 GBP2024-03-31
44,227 GBP2023-03-31
Total Assets Less Current Liabilities
95,508 GBP2024-03-31
156,851 GBP2023-03-31
Net Assets/Liabilities
48,172 GBP2024-03-31
55,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408 GBP2024-03-31
408 GBP2023-03-31
Motor vehicles
754,712 GBP2024-03-31
754,712 GBP2023-03-31
Furniture and fittings
14,140 GBP2024-03-31
14,140 GBP2023-03-31
Computers
1,441 GBP2024-03-31
1,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
770,701 GBP2024-03-31
770,668 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378 GBP2024-03-31
368 GBP2023-03-31
Motor vehicles
670,876 GBP2024-03-31
642,930 GBP2023-03-31
Furniture and fittings
13,459 GBP2024-03-31
13,338 GBP2023-03-31
Computers
1,408 GBP2024-03-31
1,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,121 GBP2024-03-31
658,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,946 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30 GBP2024-03-31
40 GBP2023-03-31
Motor vehicles
83,836 GBP2024-03-31
111,782 GBP2023-03-31
Furniture and fittings
681 GBP2024-03-31
802 GBP2023-03-31
Computers
33 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,068 GBP2024-03-31
44,771 GBP2023-03-31
Debtors
Amounts falling due within one year
109,778 GBP2024-03-31
86,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,667 GBP2024-03-31
2,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,777 GBP2024-03-31
26,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,105 GBP2024-03-31
6,676 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,901 GBP2024-03-31
275 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
49,750 GBP2024-03-31
11,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,826 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31