Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
85,448 GBP2024-03-31
95,440 GBP2023-03-31
Fixed Assets
85,448 GBP2024-03-31
95,440 GBP2023-03-31
Total Inventories
9,266 GBP2024-03-31
13,935 GBP2023-03-31
Debtors
Current
37,199 GBP2024-03-31
58,274 GBP2023-03-31
Cash at bank and in hand
154,872 GBP2024-03-31
128,791 GBP2023-03-31
Current Assets
201,337 GBP2024-03-31
201,000 GBP2023-03-31
Net Current Assets/Liabilities
-40,364 GBP2024-03-31
-83,357 GBP2023-03-31
Total Assets Less Current Liabilities
45,084 GBP2024-03-31
12,083 GBP2023-03-31
Net Assets/Liabilities
-17,416 GBP2024-03-31
12,083 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-17,416 GBP2024-03-31
12,083 GBP2023-03-31
Equity
-17,416 GBP2024-03-31
12,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
936,410 GBP2024-03-31
934,280 GBP2023-03-31
Office equipment
30,009 GBP2024-03-31
30,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
966,419 GBP2024-03-31
964,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
840,980 GBP2023-03-31
Office equipment
27,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
868,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,982 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,140 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
850,962 GBP2024-03-31
Office equipment
30,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,971 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
85,448 GBP2024-03-31
93,300 GBP2023-03-31
Office equipment
2,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,034 GBP2024-03-31
45,469 GBP2023-03-31
Other Debtors
Current
131 GBP2024-03-31
338 GBP2023-03-31
Prepayments/Accrued Income
Current
30,034 GBP2024-03-31
12,467 GBP2023-03-31
Other Remaining Borrowings
Current
12,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,449 GBP2024-03-31
50,399 GBP2023-03-31
Taxation/Social Security Payable
Current
48,141 GBP2024-03-31
45,385 GBP2023-03-31
Other Creditors
Current
4,372 GBP2024-03-31
9,002 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
147,239 GBP2024-03-31
179,571 GBP2023-03-31
Creditors
Current
241,701 GBP2024-03-31
284,357 GBP2023-03-31
Other Remaining Borrowings
Non-current
62,500 GBP2024-03-31
Creditors
Non-current
62,500 GBP2024-03-31