Property, Plant & Equipment
986,151 GBP2024-03-31
569,053 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
Current
1,073,996 GBP2024-03-31
587,142 GBP2023-03-31
Cash at bank and in hand
83,495 GBP2024-03-31
216,570 GBP2023-03-31
Net Assets/Liabilities
529,917 GBP2024-03-31
517,528 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
529,916 GBP2024-03-31
517,527 GBP2023-03-31
Equity
529,917 GBP2024-03-31
517,528 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,292,888 GBP2024-03-31
807,023 GBP2023-03-31
Furniture and fittings
500 GBP2024-03-31
500 GBP2023-03-31
Office equipment
92,909 GBP2024-03-31
55,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,386,297 GBP2024-03-31
863,100 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-236,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
381,558 GBP2024-03-31
282,784 GBP2023-03-31
Furniture and fittings
151 GBP2024-03-31
90 GBP2023-03-31
Office equipment
18,437 GBP2024-03-31
11,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,146 GBP2024-03-31
294,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
189,053 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
911,330 GBP2024-03-31
524,239 GBP2023-03-31
Furniture and fittings
349 GBP2024-03-31
410 GBP2023-03-31
Office equipment
74,472 GBP2024-03-31
44,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
459,293 GBP2024-03-31
373,332 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
767 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
372,936 GBP2024-03-31
93,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,349 GBP2024-03-31
157,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
174,774 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
43,510 GBP2024-03-31
50,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
378,567 GBP2024-03-31
0 GBP2023-03-31