Property, Plant & Equipment
2,244,209 GBP2024-03-31
1,445,763 GBP2023-03-31
Fixed Assets
2,244,209 GBP2024-03-31
1,445,763 GBP2023-03-31
Debtors
495,395 GBP2024-03-31
234,532 GBP2023-03-31
Cash at bank and in hand
319,533 GBP2024-03-31
110,519 GBP2023-03-31
Current Assets
814,928 GBP2024-03-31
345,051 GBP2023-03-31
Net Current Assets/Liabilities
-230,447 GBP2024-03-31
-641,196 GBP2023-03-31
Total Assets Less Current Liabilities
2,013,762 GBP2024-03-31
804,567 GBP2023-03-31
Net Assets/Liabilities
414,703 GBP2024-03-31
246,945 GBP2023-03-31
Equity
Called up share capital
1,403 GBP2024-03-31
1,403 GBP2023-03-31
Retained earnings (accumulated losses)
413,300 GBP2024-03-31
245,542 GBP2023-03-31
Equity
414,703 GBP2024-03-31
246,945 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,033,974 GBP2024-03-31
2,392,685 GBP2023-04-01
Tools/Equipment for furniture and fittings
100,034 GBP2024-03-31
85,172 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,134,008 GBP2024-03-31
2,477,857 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-382,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-382,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
822,946 GBP2024-03-31
974,259 GBP2023-04-01
Tools/Equipment for furniture and fittings
66,853 GBP2024-03-31
57,835 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,799 GBP2024-03-31
1,032,094 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-151,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,211,028 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,181 GBP2024-03-31
Trade Debtors/Trade Receivables
249,507 GBP2024-03-31
147,858 GBP2023-03-31
Amount of corporation tax that is recoverable
24,324 GBP2024-03-31
Amounts owed by directors
72,070 GBP2024-03-31
Other Debtors
149,494 GBP2024-03-31
86,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
202,504 GBP2024-03-31
96,877 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,253 GBP2024-03-31
75,381 GBP2023-03-31
Taxation/Social Security Payable
201,216 GBP2024-03-31
167,730 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,932 GBP2024-03-31
49,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
81,060 GBP2024-03-31
168,199 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,796 GBP2024-03-31
206,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
327,300 GBP2024-03-31
234,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
885,731 GBP2024-03-31
272,375 GBP2023-03-31