Property, Plant & Equipment
525,939 GBP2024-03-31
527,128 GBP2023-03-31
Total Inventories
25,205 GBP2024-03-31
19,635 GBP2023-03-31
Debtors
128,122 GBP2024-03-31
184,769 GBP2023-03-31
Cash at bank and in hand
1,197 GBP2024-03-31
1,372 GBP2023-03-31
Current Assets
154,524 GBP2024-03-31
205,776 GBP2023-03-31
Net Current Assets/Liabilities
-173,086 GBP2024-03-31
-116,055 GBP2023-03-31
Total Assets Less Current Liabilities
352,853 GBP2024-03-31
411,073 GBP2023-03-31
Net Assets/Liabilities
161,652 GBP2024-03-31
142,096 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
161,651 GBP2024-03-31
142,095 GBP2023-03-31
Equity
161,652 GBP2024-03-31
142,096 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,156 GBP2024-03-31
10,380 GBP2023-03-31
Vehicles
1,003,040 GBP2024-03-31
955,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,015,196 GBP2024-03-31
965,747 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-106,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,274 GBP2024-03-31
6,054 GBP2023-03-31
Vehicles
481,983 GBP2024-03-31
432,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,257 GBP2024-03-31
438,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2023-04-01 ~ 2024-03-31
Vehicles
91,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-42,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,882 GBP2024-03-31
4,326 GBP2023-03-31
Vehicles
521,057 GBP2024-03-31
522,802 GBP2023-03-31
Trade Debtors/Trade Receivables
90,304 GBP2024-03-31
142,884 GBP2023-03-31
Other Debtors
37,818 GBP2024-03-31
41,885 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,892 GBP2024-03-31
26,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
143,444 GBP2024-03-31
200,573 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,371 GBP2024-03-31
15,251 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,137 GBP2024-03-31
25,549 GBP2023-03-31
Other Creditors
Amounts falling due within one year
127,766 GBP2024-03-31
53,586 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,122 GBP2024-03-31
33,523 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
177,079 GBP2024-03-31
235,454 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
320,523 GBP2024-03-31
436,036 GBP2023-03-31