Property, Plant & Equipment
104,906 GBP2024-03-31
113,129 GBP2023-03-31
Fixed Assets
104,906 GBP2024-03-31
113,129 GBP2023-03-31
Debtors
14,704 GBP2024-03-31
14,031 GBP2023-03-31
Cash at bank and in hand
24,319 GBP2024-03-31
22,816 GBP2023-03-31
Current Assets
39,023 GBP2024-03-31
36,847 GBP2023-03-31
Creditors
Current
48,452 GBP2024-03-31
44,264 GBP2023-03-31
Net Current Assets/Liabilities
-9,429 GBP2024-03-31
-7,417 GBP2023-03-31
Total Assets Less Current Liabilities
95,477 GBP2024-03-31
105,712 GBP2023-03-31
Net Assets/Liabilities
32,670 GBP2024-03-31
29,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,570 GBP2024-03-31
29,887 GBP2023-03-31
Equity
32,670 GBP2024-03-31
29,987 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,738 GBP2024-03-31
223,988 GBP2023-03-31
Computers
1,157 GBP2024-03-31
1,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,895 GBP2024-03-31
225,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146,606 GBP2024-03-31
111,892 GBP2023-03-31
Computers
383 GBP2024-03-31
124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,989 GBP2024-03-31
112,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,714 GBP2023-04-01 ~ 2024-03-31
Computers
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
104,132 GBP2024-03-31
112,096 GBP2023-03-31
Computers
774 GBP2024-03-31
1,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,586 GBP2024-03-31
12,004 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,118 GBP2024-03-31
2,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,704 GBP2024-03-31
14,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,697 GBP2024-03-31
2,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,451 GBP2024-03-31
10,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
894 GBP2024-03-31
2,341 GBP2023-03-31
Other Creditors
Current
34,410 GBP2024-03-31
28,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,017 GBP2024-03-31
17,714 GBP2023-03-31
Other Creditors
Non-current
36,382 GBP2024-03-31
38,561 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,335 GBP2024-03-31
22,928 GBP2023-03-31
Between one and five year
36,382 GBP2024-03-31
38,561 GBP2023-03-31
All periods
63,717 GBP2024-03-31
61,489 GBP2023-03-31