Property, Plant & Equipment
81,331 GBP2024-03-31
63,228 GBP2023-03-31
Debtors
18,587 GBP2024-03-31
20,847 GBP2023-03-31
Cash at bank and in hand
29,591 GBP2024-03-31
27,938 GBP2023-03-31
Current Assets
48,178 GBP2024-03-31
48,785 GBP2023-03-31
Net Current Assets/Liabilities
-5,708 GBP2024-03-31
10,240 GBP2023-03-31
Total Assets Less Current Liabilities
75,623 GBP2024-03-31
73,468 GBP2023-03-31
Net Assets/Liabilities
116 GBP2024-03-31
6,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16 GBP2024-03-31
6,310 GBP2023-03-31
Equity
116 GBP2024-03-31
6,410 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,695 GBP2024-03-31
15,695 GBP2023-03-31
Vehicles
157,065 GBP2024-03-31
137,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,760 GBP2024-03-31
153,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,695 GBP2024-03-31
14,920 GBP2023-03-31
Vehicles
75,734 GBP2024-03-31
75,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,429 GBP2024-03-31
90,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2023-04-01 ~ 2024-03-31
Vehicles
293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
81,331 GBP2024-03-31
62,453 GBP2023-03-31
Plant and equipment
775 GBP2023-03-31
Other Debtors
18,587 GBP2024-03-31
20,847 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,879 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2024-03-31
2,100 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,543 GBP2024-03-31
36,445 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,304 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,585 GBP2024-03-31
13,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,922 GBP2024-03-31
53,658 GBP2023-03-31