Property, Plant & Equipment
503,908 GBP2024-03-31
597,083 GBP2023-03-31
Fixed Assets - Investments
20 GBP2023-03-31
Fixed Assets
503,908 GBP2024-03-31
597,103 GBP2023-03-31
Total Inventories
58,512 GBP2024-03-31
Debtors
40,220 GBP2024-03-31
107,717 GBP2023-03-31
Cash at bank and in hand
22,828 GBP2024-03-31
116,423 GBP2023-03-31
Current Assets
121,560 GBP2024-03-31
224,140 GBP2023-03-31
Creditors
-540,698 GBP2024-03-31
-169,172 GBP2023-03-31
Net Current Assets/Liabilities
-419,138 GBP2024-03-31
54,968 GBP2023-03-31
Total Assets Less Current Liabilities
84,770 GBP2024-03-31
652,071 GBP2023-03-31
Net Assets/Liabilities
-917,730 GBP2024-03-31
79,948 GBP2023-03-31
Equity
Called up share capital
756,174 GBP2024-03-31
433,171 GBP2023-03-31
Share premium
564,787 GBP2024-03-31
564,787 GBP2023-03-31
Retained earnings (accumulated losses)
-2,238,691 GBP2024-03-31
-918,010 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,961 GBP2024-03-31
2,961 GBP2023-03-31
Motor vehicles
711,548 GBP2024-03-31
754,213 GBP2023-03-31
Furniture and fittings
14,608 GBP2024-03-31
14,608 GBP2023-03-31
Computers
3,970 GBP2024-03-31
3,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,087 GBP2024-03-31
775,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464 GBP2024-03-31
1,083 GBP2023-03-31
Motor vehicles
217,405 GBP2024-03-31
169,239 GBP2023-03-31
Furniture and fittings
7,848 GBP2024-03-31
6,387 GBP2023-03-31
Computers
2,462 GBP2024-03-31
1,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,179 GBP2024-03-31
178,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,461 GBP2023-04-01 ~ 2024-03-31
Computers
502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,497 GBP2024-03-31
1,878 GBP2023-03-31
Motor vehicles
494,143 GBP2024-03-31
584,974 GBP2023-03-31
Furniture and fittings
6,760 GBP2024-03-31
8,221 GBP2023-03-31
Computers
1,508 GBP2024-03-31
2,010 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
20 GBP2023-03-31
Investments in Subsidiaries
20 GBP2023-03-31
Other types of inventories not specified separately
58,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,836 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,868 GBP2024-03-31
153,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,200 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,802 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2024-03-31
Amounts owed to group undertakings
Current
18,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,951 GBP2024-03-31
15,793 GBP2023-03-31
Creditors
Current
540,698 GBP2024-03-31
169,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
261,124 GBP2024-03-31
222,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
366,778 GBP2024-03-31
349,483 GBP2023-03-31
Other Remaining Borrowings
Non-current
374,598 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,868 GBP2024-03-31
153,165 GBP2023-03-31
Between one and five year
261,124 GBP2024-03-31
222,640 GBP2023-03-31
Minimum gross finance lease payments owing
270,992 GBP2024-03-31
375,805 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
270,992 GBP2024-03-31
375,805 GBP2023-03-31