Property, Plant & Equipment
401,726 GBP2024-03-31
478,404 GBP2023-03-31
Debtors
629,032 GBP2024-03-31
630,121 GBP2023-03-31
Cash at bank and in hand
6,021 GBP2024-03-31
67,774 GBP2023-03-31
Current Assets
635,053 GBP2024-03-31
697,895 GBP2023-03-31
Net Current Assets/Liabilities
368,031 GBP2024-03-31
530,761 GBP2023-03-31
Total Assets Less Current Liabilities
769,757 GBP2024-03-31
1,009,165 GBP2023-03-31
Net Assets/Liabilities
475,836 GBP2024-03-31
545,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
475,736 GBP2024-03-31
545,778 GBP2023-03-31
Equity
475,836 GBP2024-03-31
545,878 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,729 GBP2024-03-31
66,729 GBP2023-03-31
Motor vehicles
880,235 GBP2024-03-31
990,054 GBP2023-03-31
Computers
3,689 GBP2024-03-31
3,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
950,653 GBP2024-03-31
1,060,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-240,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-240,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,761 GBP2024-03-31
36,179 GBP2023-03-31
Motor vehicles
504,477 GBP2024-03-31
542,209 GBP2023-03-31
Computers
3,689 GBP2024-03-31
3,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,927 GBP2024-03-31
582,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66,311 GBP2023-04-01 ~ 2024-03-31
Computers
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,968 GBP2024-03-31
30,550 GBP2023-03-31
Motor vehicles
375,758 GBP2024-03-31
447,845 GBP2023-03-31
Computers
9 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
98,873 GBP2024-03-31
182,992 GBP2023-03-31
Other Debtors
Current
629,032 GBP2024-03-31
630,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,715 GBP2024-03-31
37,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
89,417 GBP2024-03-31
99,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,349 GBP2024-03-31
2,348 GBP2023-03-31
Corporation Tax Payable
Current
70,645 GBP2024-03-31
9,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,817 GBP2024-03-31
2,821 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,386 GBP2024-03-31
4,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
43,130 GBP2024-03-31
127,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
181,077 GBP2024-03-31
244,777 GBP2023-03-31
Between one and five year, hire purchase agreements
181,077 GBP2024-03-31
244,777 GBP2023-03-31
hire purchase agreements
270,494 GBP2024-03-31
344,466 GBP2023-03-31