Property, Plant & Equipment
65,023 GBP2024-03-31
43,805 GBP2023-03-31
Total Inventories
495 GBP2023-03-31
Debtors
29,740 GBP2024-03-31
40,593 GBP2023-03-31
Cash at bank and in hand
146,028 GBP2024-03-31
142,000 GBP2023-03-31
Current Assets
175,768 GBP2024-03-31
183,088 GBP2023-03-31
Net Current Assets/Liabilities
84,879 GBP2024-03-31
125,245 GBP2023-03-31
Total Assets Less Current Liabilities
149,902 GBP2024-03-31
169,050 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,865 GBP2024-03-31
-19,873 GBP2023-03-31
Net Assets/Liabilities
122,683 GBP2024-03-31
140,710 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
122,680 GBP2024-03-31
140,707 GBP2023-03-31
Equity
122,683 GBP2024-03-31
140,710 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,964 GBP2024-03-31
2,964 GBP2023-03-31
Plant and equipment
1,680 GBP2024-03-31
1,680 GBP2023-03-31
Vehicles
96,975 GBP2024-03-31
86,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,619 GBP2024-03-31
91,219 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-120,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-120,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,795 GBP2024-03-31
2,753 GBP2023-03-31
Plant and equipment
1,601 GBP2024-03-31
1,582 GBP2023-03-31
Vehicles
32,200 GBP2024-03-31
43,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,596 GBP2024-03-31
47,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
169 GBP2024-03-31
211 GBP2023-03-31
Plant and equipment
79 GBP2024-03-31
98 GBP2023-03-31
Vehicles
64,775 GBP2024-03-31
43,496 GBP2023-03-31
Trade Debtors/Trade Receivables
29,740 GBP2024-03-31
23,415 GBP2023-03-31
Amounts owed by group undertakings and participating interests
17,178 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,042 GBP2024-03-31
9,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,280 GBP2024-03-31
4,688 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,587 GBP2024-03-31
37,093 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,980 GBP2024-03-31
4,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,865 GBP2024-03-31
19,873 GBP2023-03-31