Property, Plant & Equipment
303,180 GBP2024-03-31
358,498 GBP2023-03-31
Fixed Assets
303,180 GBP2024-03-31
358,498 GBP2023-03-31
Total Inventories
4,570 GBP2024-03-31
14,910 GBP2023-03-31
Debtors
154,291 GBP2024-03-31
189,546 GBP2023-03-31
Cash at bank and in hand
43,214 GBP2024-03-31
70,605 GBP2023-03-31
Current Assets
202,075 GBP2024-03-31
275,061 GBP2023-03-31
Creditors
-168,262 GBP2024-03-31
-171,428 GBP2023-03-31
Net Current Assets/Liabilities
33,813 GBP2024-03-31
103,633 GBP2023-03-31
Total Assets Less Current Liabilities
336,993 GBP2024-03-31
462,131 GBP2023-03-31
Net Assets/Liabilities
305,253 GBP2024-03-31
375,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
305,153 GBP2024-03-31
375,528 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,989 GBP2023-03-31
Plant and equipment
20,761 GBP2024-03-31
20,761 GBP2023-03-31
Motor vehicles
832,672 GBP2024-03-31
858,072 GBP2023-03-31
Furniture and fittings
18,509 GBP2024-03-31
18,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,931 GBP2024-03-31
912,331 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,532 GBP2024-03-31
10,790 GBP2023-03-31
Motor vehicles
561,475 GBP2024-03-31
533,669 GBP2023-03-31
Furniture and fittings
10,744 GBP2024-03-31
9,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,751 GBP2024-03-31
553,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
82,181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,989 GBP2024-03-31
Plant and equipment
9,229 GBP2024-03-31
9,971 GBP2023-03-31
Motor vehicles
271,197 GBP2024-03-31
324,403 GBP2023-03-31
Furniture and fittings
7,765 GBP2024-03-31
9,135 GBP2023-03-31
Land and buildings, Owned/Freehold
14,989 GBP2023-03-31
Other types of inventories not specified separately
4,570 GBP2024-03-31
14,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,324 GBP2024-03-31
127,594 GBP2023-03-31
Prepayments/Accrued Income
Current
7,967 GBP2024-03-31
3,759 GBP2023-03-31
Other Debtors
Current
58,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,361 GBP2024-03-31
95,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,021 GBP2024-03-31
42,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,512 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
35,603 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,095 GBP2024-03-31
11,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,670 GBP2024-03-31
10,856 GBP2023-03-31
Creditors
Current
168,262 GBP2024-03-31
171,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,700 GBP2024-03-31
60,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,040 GBP2024-03-31
26,064 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,361 GBP2024-03-31
95,965 GBP2023-03-31
Between one and five year
12,700 GBP2024-03-31
60,439 GBP2023-03-31
Minimum gross finance lease payments owing
70,061 GBP2024-03-31
156,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
70,061 GBP2024-03-31
156,404 GBP2023-03-31