Property, Plant & Equipment
923,144 GBP2024-03-31
1,031,928 GBP2023-03-31
Debtors
128,750 GBP2024-03-31
237,086 GBP2023-03-31
Cash at bank and in hand
67,570 GBP2024-03-31
100,640 GBP2023-03-31
Current Assets
196,320 GBP2024-03-31
337,726 GBP2023-03-31
Net Current Assets/Liabilities
113,862 GBP2024-03-31
230,535 GBP2023-03-31
Total Assets Less Current Liabilities
1,037,006 GBP2024-03-31
1,262,463 GBP2023-03-31
Net Assets/Liabilities
-3,811,159 GBP2024-03-31
-2,197,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,811,259 GBP2024-03-31
-2,197,493 GBP2023-03-31
Equity
-3,811,159 GBP2024-03-31
-2,197,393 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,021 GBP2024-03-31
22,158 GBP2023-03-31
Vehicles
1,873,656 GBP2024-03-31
1,873,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,920,677 GBP2024-03-31
1,895,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,078 GBP2024-03-31
4,431 GBP2023-03-31
Vehicles
982,455 GBP2024-03-31
859,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,533 GBP2024-03-31
863,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,647 GBP2023-04-01 ~ 2024-03-31
Vehicles
123,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,943 GBP2024-03-31
17,727 GBP2023-03-31
Vehicles
891,201 GBP2024-03-31
1,014,201 GBP2023-03-31
Trade Debtors/Trade Receivables
38,857 GBP2024-03-31
39,000 GBP2023-03-31
Other Debtors
89,893 GBP2024-03-31
198,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,528 GBP2024-03-31
71,543 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,638 GBP2024-03-31
8,076 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,292 GBP2024-03-31
27,572 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,373 GBP2024-03-31
285,901 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,463,394 GBP2024-03-31
2,978,177 GBP2023-03-31