Property, Plant & Equipment
45,358 GBP2024-03-31
58,270 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
37,860 GBP2024-03-31
61,200 GBP2023-03-31
Cash at bank and in hand
7,142 GBP2024-03-31
3,313 GBP2023-03-31
Current Assets
50,502 GBP2024-03-31
68,013 GBP2023-03-31
Net Current Assets/Liabilities
-9,043 GBP2024-03-31
11,214 GBP2023-03-31
Total Assets Less Current Liabilities
36,315 GBP2024-03-31
69,484 GBP2023-03-31
Net Assets/Liabilities
14,237 GBP2024-03-31
8,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,337 GBP2024-03-31
-8,468 GBP2023-03-31
Equity
14,237 GBP2024-03-31
8,368 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,198 GBP2024-03-31
4,928 GBP2023-03-31
Vehicles
113,228 GBP2024-03-31
113,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,426 GBP2024-03-31
118,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,416 GBP2024-03-31
2,156 GBP2023-03-31
Vehicles
71,652 GBP2024-03-31
57,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,068 GBP2024-03-31
59,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,260 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,782 GBP2024-03-31
2,772 GBP2023-03-31
Vehicles
41,576 GBP2024-03-31
55,498 GBP2023-03-31
Trade Debtors/Trade Receivables
36,751 GBP2024-03-31
30,421 GBP2023-03-31
Other Debtors
1,109 GBP2024-03-31
30,779 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,796 GBP2024-03-31
19,796 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,169 GBP2024-03-31
13,119 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,960 GBP2024-03-31
4,370 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,860 GBP2024-03-31
6,289 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,760 GBP2024-03-31
3,225 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,314 GBP2024-03-31
26,962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,238 GBP2024-03-31
50,890 GBP2023-03-31