Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
100,140 GBP2024-03-31
76,825 GBP2023-03-31
Debtors
56,757 GBP2024-03-31
68,260 GBP2023-03-31
Cash at bank and in hand
3,941 GBP2024-03-31
3,790 GBP2023-03-31
Current Assets
60,698 GBP2024-03-31
72,050 GBP2023-03-31
Creditors
Amounts falling due within one year
162,808 GBP2024-03-31
174,128 GBP2023-03-31
Net Current Assets/Liabilities
102,110 GBP2024-03-31
102,078 GBP2023-03-31
Total Assets Less Current Liabilities
-1,970 GBP2024-03-31
-25,253 GBP2023-03-31
Creditors
Amounts falling due after one year
77,640 GBP2024-03-31
75,417 GBP2023-03-31
Net Assets/Liabilities
-79,610 GBP2024-03-31
-100,670 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-79,612 GBP2024-03-31
-100,672 GBP2023-03-31
Equity
-79,610 GBP2024-03-31
-100,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,174 GBP2024-03-31
7,683 GBP2023-03-31
Motor vehicles
244,689 GBP2024-03-31
234,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,863 GBP2024-03-31
242,358 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,682 GBP2024-03-31
7,496 GBP2023-03-31
Motor vehicles
145,041 GBP2024-03-31
158,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,723 GBP2024-03-31
165,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
492 GBP2024-03-31
187 GBP2023-03-31
Motor vehicles
99,648 GBP2024-03-31
76,638 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
64,627 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,667 GBP2023-03-31
Trade Debtors/Trade Receivables
22,322 GBP2024-03-31
33,877 GBP2023-03-31
Other Debtors
34,435 GBP2024-03-31
34,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,347 GBP2024-03-31
41,587 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,369 GBP2024-03-31
25,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,092 GBP2024-03-31
89,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,750 GBP2024-03-31
46,750 GBP2023-03-31
Other Creditors
Amounts falling due after one year
47,890 GBP2024-03-31
28,667 GBP2023-03-31