Property, Plant & Equipment
160,525 GBP2024-03-31
175,714 GBP2023-03-31
Debtors
76,567 GBP2024-03-31
113,646 GBP2023-03-31
Cash at bank and in hand
136,172 GBP2024-03-31
182,807 GBP2023-03-31
Current Assets
212,739 GBP2024-03-31
296,453 GBP2023-03-31
Net Current Assets/Liabilities
51,991 GBP2024-03-31
120,741 GBP2023-03-31
Total Assets Less Current Liabilities
212,516 GBP2024-03-31
296,455 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,321 GBP2024-03-31
-21,507 GBP2023-03-31
Net Assets/Liabilities
200,195 GBP2024-03-31
274,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
453,657 GBP2024-03-31
417,015 GBP2023-03-31
Furniture and fittings
3,991 GBP2024-03-31
3,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,648 GBP2024-03-31
421,006 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
294,278 GBP2024-03-31
242,821 GBP2023-03-31
Furniture and fittings
2,845 GBP2024-03-31
2,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,123 GBP2024-03-31
245,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,082 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
159,379 GBP2024-03-31
174,194 GBP2023-03-31
Furniture and fittings
1,146 GBP2024-03-31
1,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,567 GBP2024-03-31
111,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Amounts falling due within one year
76,567 GBP2024-03-31
113,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,285 GBP2024-03-31
10,285 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,293 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,237 GBP2024-03-31
53,439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,031 GBP2024-03-31
101,695 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,321 GBP2024-03-31
21,507 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31