Property, Plant & Equipment
360,099 GBP2024-03-31
304,076 GBP2023-03-31
Debtors
143,574 GBP2024-03-31
161,464 GBP2023-03-31
Cash at bank and in hand
53,032 GBP2024-03-31
96,748 GBP2023-03-31
Current Assets
196,606 GBP2024-03-31
258,212 GBP2023-03-31
Net Current Assets/Liabilities
-16,434 GBP2024-03-31
118,622 GBP2023-03-31
Total Assets Less Current Liabilities
343,665 GBP2024-03-31
422,698 GBP2023-03-31
Net Assets/Liabilities
279,272 GBP2024-03-31
371,161 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
279,270 GBP2024-03-31
371,159 GBP2023-03-31
Equity
279,272 GBP2024-03-31
371,161 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,133 GBP2024-03-31
38,133 GBP2023-03-31
Plant and equipment
5,616 GBP2024-03-31
5,616 GBP2023-03-31
Vehicles
590,945 GBP2024-03-31
445,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
634,694 GBP2024-03-31
488,866 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-70,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,886 GBP2024-03-31
3,307 GBP2023-03-31
Vehicles
270,709 GBP2024-03-31
181,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,595 GBP2024-03-31
184,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-04-01 ~ 2024-03-31
Vehicles
106,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,133 GBP2024-03-31
38,133 GBP2023-03-31
Plant and equipment
1,730 GBP2024-03-31
2,309 GBP2023-03-31
Vehicles
320,236 GBP2024-03-31
263,634 GBP2023-03-31
Trade Debtors/Trade Receivables
138,574 GBP2024-03-31
151,464 GBP2023-03-31
Other Debtors
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
120,833 GBP2024-03-31
4,995 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,024 GBP2024-03-31
105,283 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,702 GBP2024-03-31
26,958 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,885 GBP2024-03-31
2,354 GBP2023-03-31