Property, Plant & Equipment
676,969 GBP2024-03-31
581,142 GBP2023-03-31
Debtors
217,078 GBP2024-03-31
231,870 GBP2023-03-31
Cash at bank and in hand
150,308 GBP2024-03-31
102,523 GBP2023-03-31
Current Assets
367,386 GBP2024-03-31
334,393 GBP2023-03-31
Net Current Assets/Liabilities
-79,913 GBP2024-03-31
78,421 GBP2023-03-31
Total Assets Less Current Liabilities
597,056 GBP2024-03-31
659,563 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,419 GBP2024-03-31
-137,964 GBP2023-03-31
Net Assets/Liabilities
368,913 GBP2024-03-31
398,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
368,813 GBP2024-03-31
397,986 GBP2023-03-31
Equity
368,913 GBP2024-03-31
398,086 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,346 GBP2024-03-31
6,013 GBP2023-03-31
Computers
10,689 GBP2024-03-31
9,497 GBP2023-03-31
Motor vehicles
1,319,859 GBP2024-03-31
1,164,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,348,921 GBP2024-03-31
1,188,663 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,744 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-182,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-183,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,929 GBP2024-03-31
2,973 GBP2023-03-31
Computers
7,838 GBP2024-03-31
7,214 GBP2023-03-31
Motor vehicles
659,283 GBP2024-03-31
596,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,952 GBP2024-03-31
607,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
956 GBP2023-04-01 ~ 2024-03-31
Computers
2,368 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
220,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,744 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-157,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,417 GBP2024-03-31
3,040 GBP2023-03-31
Computers
2,851 GBP2024-03-31
2,283 GBP2023-03-31
Motor vehicles
660,576 GBP2024-03-31
567,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,817 GBP2024-03-31
140,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,261 GBP2024-03-31
90,880 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
217,078 GBP2024-03-31
231,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,935 GBP2024-03-31
9,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
204,822 GBP2024-03-31
191,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,585 GBP2024-03-31
31,628 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,292 GBP2024-03-31
14,593 GBP2023-03-31
Other Creditors
Current
165,165 GBP2024-03-31
1,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-03-31
4,901 GBP2023-03-31
Creditors
Current
447,299 GBP2024-03-31
255,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,419 GBP2024-03-31
137,964 GBP2023-03-31