Property, Plant & Equipment
595,505 GBP2024-03-31
506,938 GBP2023-03-31
Fixed Assets
595,505 GBP2024-03-31
506,938 GBP2023-03-31
Debtors
116,266 GBP2024-03-31
14,676 GBP2023-03-31
Cash at bank and in hand
550,686 GBP2024-03-31
820,324 GBP2023-03-31
Current Assets
666,952 GBP2024-03-31
835,000 GBP2023-03-31
Net Current Assets/Liabilities
411,291 GBP2024-03-31
524,274 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,796 GBP2024-03-31
1,031,212 GBP2023-03-31
Net Assets/Liabilities
1,006,796 GBP2024-03-31
1,031,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,006,696 GBP2024-03-31
1,031,112 GBP2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,019,294 GBP2024-03-31
759,420 GBP2023-03-31
Computers
24,407 GBP2024-03-31
20,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,043,701 GBP2024-03-31
779,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
434,810 GBP2024-03-31
264,355 GBP2023-03-31
Computers
13,386 GBP2024-03-31
8,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,196 GBP2024-03-31
272,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
194,835 GBP2023-04-01 ~ 2024-03-31
Computers
4,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
584,484 GBP2024-03-31
495,065 GBP2023-03-31
Computers
11,021 GBP2024-03-31
11,873 GBP2023-03-31
Prepayments/Accrued Income
Current
89,377 GBP2024-03-31
3,742 GBP2023-03-31
Other Debtors
Current
26,889 GBP2024-03-31
10,934 GBP2023-03-31
Corporation Tax Payable
Current
1,262 GBP2024-03-31
47,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,424 GBP2024-03-31
18,189 GBP2023-03-31
Amount of value-added tax that is payable
Current
193,732 GBP2024-03-31
176,385 GBP2023-03-31
Other Creditors
Current
7,706 GBP2024-03-31
3,495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-03-31
1,025 GBP2023-03-31