Property, Plant & Equipment
350,844 GBP2024-03-31
368,058 GBP2023-03-31
Debtors
205,188 GBP2024-03-31
249,977 GBP2023-03-31
Cash at bank and in hand
4,628 GBP2024-03-31
17,977 GBP2023-03-31
Current Assets
209,816 GBP2024-03-31
267,954 GBP2023-03-31
Net Current Assets/Liabilities
-1,084 GBP2024-03-31
28,373 GBP2023-03-31
Total Assets Less Current Liabilities
349,760 GBP2024-03-31
396,431 GBP2023-03-31
Net Assets/Liabilities
313,883 GBP2024-03-31
312,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
313,783 GBP2024-03-31
312,308 GBP2023-03-31
Equity
313,883 GBP2024-03-31
312,408 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,754 GBP2024-03-31
4,503 GBP2023-03-31
Vehicles
556,813 GBP2024-03-31
556,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,567 GBP2024-03-31
561,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,105 GBP2024-03-31
1,913 GBP2023-03-31
Vehicles
209,618 GBP2024-03-31
191,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,723 GBP2024-03-31
193,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,649 GBP2024-03-31
2,590 GBP2023-03-31
Vehicles
347,195 GBP2024-03-31
365,468 GBP2023-03-31
Trade Debtors/Trade Receivables
205,188 GBP2024-03-31
249,977 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
32,839 GBP2024-03-31
27,806 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,301 GBP2024-03-31
24,896 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,568 GBP2024-03-31
29,602 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,366 GBP2024-03-31
66,125 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,953 GBP2024-03-31
30,974 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,013 GBP2024-03-31
58,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,864 GBP2024-03-31
25,562 GBP2023-03-31