Property, Plant & Equipment
131,665 GBP2024-03-31
163,432 GBP2023-03-31
Debtors
109,349 GBP2024-03-31
118,194 GBP2023-03-31
Cash at bank and in hand
6,245 GBP2024-03-31
15,321 GBP2023-03-31
Current Assets
115,594 GBP2024-03-31
133,515 GBP2023-03-31
Net Current Assets/Liabilities
-48,453 GBP2024-03-31
-26,681 GBP2023-03-31
Total Assets Less Current Liabilities
83,212 GBP2024-03-31
136,751 GBP2023-03-31
Net Assets/Liabilities
3,363 GBP2024-03-31
492 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
3,355 GBP2024-03-31
484 GBP2023-03-31
Equity
3,363 GBP2024-03-31
492 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,597 GBP2024-03-31
4,597 GBP2023-03-31
Plant and equipment
409 GBP2024-03-31
409 GBP2023-03-31
Vehicles
187,635 GBP2024-03-31
187,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,641 GBP2024-03-31
192,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327 GBP2024-03-31
306 GBP2023-03-31
Vehicles
60,649 GBP2024-03-31
28,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,976 GBP2024-03-31
29,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-04-01 ~ 2024-03-31
Vehicles
31,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,597 GBP2024-03-31
4,597 GBP2023-03-31
Plant and equipment
82 GBP2024-03-31
103 GBP2023-03-31
Vehicles
126,986 GBP2024-03-31
158,732 GBP2023-03-31
Trade Debtors/Trade Receivables
79,708 GBP2024-03-31
86,274 GBP2023-03-31
Other Debtors
29,641 GBP2024-03-31
31,920 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,702 GBP2024-03-31
6,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,303 GBP2024-03-31
71,936 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,987 GBP2024-03-31
28,806 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,928 GBP2024-03-31
29,101 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,127 GBP2024-03-31
23,962 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,404 GBP2024-03-31
19,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,729 GBP2024-03-31
86,033 GBP2023-03-31