Property, Plant & Equipment
1,898,627 GBP2024-03-31
2,113,333 GBP2023-03-31
Debtors
373,562 GBP2024-03-31
383,775 GBP2023-03-31
Cash at bank and in hand
189,498 GBP2024-03-31
85,661 GBP2023-03-31
Current Assets
563,060 GBP2024-03-31
469,436 GBP2023-03-31
Net Current Assets/Liabilities
59,376 GBP2024-03-31
82,950 GBP2023-03-31
Total Assets Less Current Liabilities
1,958,003 GBP2024-03-31
2,196,283 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,460,006 GBP2024-03-31
-4,460,006 GBP2023-03-31
Net Assets/Liabilities
-2,502,003 GBP2024-03-31
-2,263,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,502,103 GBP2024-03-31
-2,263,823 GBP2023-03-31
Equity
-2,502,003 GBP2024-03-31
-2,263,723 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,987 GBP2024-03-31
396,987 GBP2023-03-31
Vehicles
3,563,728 GBP2024-03-31
3,563,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,960,715 GBP2024-03-31
3,960,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,498 GBP2024-03-31
182,697 GBP2023-03-31
Vehicles
1,854,590 GBP2024-03-31
1,664,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,062,088 GBP2024-03-31
1,847,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,801 GBP2023-04-01 ~ 2024-03-31
Vehicles
189,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
189,489 GBP2024-03-31
214,290 GBP2023-03-31
Vehicles
1,709,138 GBP2024-03-31
1,899,043 GBP2023-03-31
Trade Debtors/Trade Receivables
101,928 GBP2024-03-31
105,041 GBP2023-03-31
Amounts owed by group undertakings and participating interests
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,684 GBP2024-03-31
386,486 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,460,006 GBP2024-03-31
4,460,006 GBP2023-03-31