Property, Plant & Equipment
628,608 GBP2024-03-31
690,442 GBP2023-03-31
Fixed Assets
628,608 GBP2024-03-31
690,442 GBP2023-03-31
Debtors
79,473 GBP2024-03-31
92,298 GBP2023-03-31
Cash at bank and in hand
15,190 GBP2024-03-31
6,459 GBP2023-03-31
Current Assets
94,663 GBP2024-03-31
98,757 GBP2023-03-31
Creditors
-252,289 GBP2024-03-31
-203,754 GBP2023-03-31
Net Current Assets/Liabilities
-157,626 GBP2024-03-31
-104,997 GBP2023-03-31
Total Assets Less Current Liabilities
470,982 GBP2024-03-31
585,445 GBP2023-03-31
Net Assets/Liabilities
207,535 GBP2024-03-31
234,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
207,435 GBP2024-03-31
234,742 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,100 GBP2023-03-31
Plant and equipment
2,977 GBP2024-03-31
2,977 GBP2023-03-31
Motor vehicles
1,085,465 GBP2024-03-31
996,907 GBP2023-03-31
Furniture and fittings
10,299 GBP2024-03-31
10,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,098,741 GBP2024-03-31
1,013,283 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,393 GBP2024-03-31
2,041 GBP2023-03-31
Motor vehicles
463,625 GBP2024-03-31
317,588 GBP2023-03-31
Furniture and fittings
4,115 GBP2024-03-31
2,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,133 GBP2024-03-31
322,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
146,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
584 GBP2024-03-31
936 GBP2023-03-31
Motor vehicles
621,840 GBP2024-03-31
679,319 GBP2023-03-31
Furniture and fittings
6,184 GBP2024-03-31
8,275 GBP2023-03-31
Owned/Freehold, Land and buildings
1,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,940 GBP2024-03-31
32,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,921 GBP2024-03-31
2,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,406 GBP2024-03-31
1,140 GBP2023-03-31
Creditors
Current
252,289 GBP2024-03-31
203,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-03-31
19,502 GBP2023-03-31