Property, Plant & Equipment
212,531 GBP2024-03-31
167,522 GBP2023-03-31
Debtors
35,542 GBP2024-03-31
12,891 GBP2023-03-31
Cash at bank and in hand
11,686 GBP2024-03-31
26,418 GBP2023-03-31
Current Assets
47,228 GBP2024-03-31
39,309 GBP2023-03-31
Creditors
Current
80,511 GBP2024-03-31
66,466 GBP2023-03-31
Net Current Assets/Liabilities
-33,283 GBP2024-03-31
-27,157 GBP2023-03-31
Total Assets Less Current Liabilities
179,248 GBP2024-03-31
140,365 GBP2023-03-31
Creditors
Non-current
179,240 GBP2024-03-31
134,103 GBP2023-03-31
Net Assets/Liabilities
8 GBP2024-03-31
6,262 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6 GBP2024-03-31
6,260 GBP2023-03-31
Equity
8 GBP2024-03-31
6,262 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
272,154 GBP2024-03-31
190,954 GBP2023-03-31
Computers
989 GBP2024-03-31
989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,143 GBP2024-03-31
191,943 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,623 GBP2024-03-31
23,762 GBP2023-03-31
Computers
989 GBP2024-03-31
659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,612 GBP2024-03-31
24,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,794 GBP2023-04-01 ~ 2024-03-31
Computers
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
212,531 GBP2024-03-31
167,192 GBP2023-03-31
Computers
330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
50,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
212,531 GBP2024-03-31
167,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,357 GBP2024-03-31
12,157 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,185 GBP2024-03-31
734 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,542 GBP2024-03-31
12,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,440 GBP2024-03-31
1,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,640 GBP2024-03-31
25,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,508 GBP2024-03-31
890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,095 GBP2024-03-31
33,220 GBP2023-03-31
Other Creditors
Current
1,828 GBP2024-03-31
5,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,472 GBP2024-03-31
8,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,768 GBP2024-03-31
125,191 GBP2023-03-31