Property, Plant & Equipment
106,218 GBP2024-03-31
78,131 GBP2023-03-31
Debtors
Current
4,143 GBP2024-03-31
353 GBP2023-03-31
Cash at bank and in hand
4,421 GBP2024-03-31
4,681 GBP2023-03-31
Current Assets
8,564 GBP2024-03-31
5,034 GBP2023-03-31
Net Current Assets/Liabilities
-104,575 GBP2024-03-31
-51,917 GBP2023-03-31
Total Assets Less Current Liabilities
1,643 GBP2024-03-31
26,214 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,435 GBP2023-03-31
Net Assets/Liabilities
-20,956 GBP2024-03-31
-221 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,651 GBP2024-03-31
179,187 GBP2023-03-31
Other
6,459 GBP2024-03-31
6,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,110 GBP2024-03-31
185,372 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,125 GBP2024-03-31
102,818 GBP2023-03-31
Other
4,767 GBP2024-03-31
4,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,892 GBP2024-03-31
107,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,902 GBP2023-04-01 ~ 2024-03-31
Other
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
104,526 GBP2024-03-31
76,369 GBP2023-03-31
Other
1,692 GBP2024-03-31
1,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
897 GBP2024-03-31
78 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,246 GBP2024-03-31
275 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,143 GBP2024-03-31
353 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,435 GBP2023-03-31
Bank Borrowings
Non-current
22,599 GBP2024-03-31
26,435 GBP2023-03-31
Current
12,450 GBP2024-03-31
9,880 GBP2023-03-31
Other Remaining Borrowings
Current
50,114 GBP2024-03-31
21,514 GBP2023-03-31
Total Borrowings
Current
62,564 GBP2024-03-31
31,394 GBP2023-03-31