Property, Plant & Equipment
438,117 GBP2024-03-31
405,259 GBP2023-03-31
Debtors
293,709 GBP2024-03-31
174,662 GBP2023-03-31
Cash at bank and in hand
25,196 GBP2024-03-31
10,945 GBP2023-03-31
Current Assets
318,905 GBP2024-03-31
185,607 GBP2023-03-31
Net Current Assets/Liabilities
-94,057 GBP2024-03-31
-78,973 GBP2023-03-31
Total Assets Less Current Liabilities
344,060 GBP2024-03-31
326,286 GBP2023-03-31
Net Assets/Liabilities
-115,096 GBP2024-03-31
14,605 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-115,098 GBP2024-03-31
14,603 GBP2023-03-31
Equity
-115,096 GBP2024-03-31
14,605 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,687 GBP2024-03-31
10,687 GBP2023-03-31
Vehicles
755,822 GBP2024-03-31
569,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
766,509 GBP2024-03-31
580,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,244 GBP2024-03-31
5,066 GBP2023-03-31
Vehicles
321,148 GBP2024-03-31
169,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,392 GBP2024-03-31
175,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2023-04-01 ~ 2024-03-31
Vehicles
151,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,443 GBP2024-03-31
5,621 GBP2023-03-31
Vehicles
434,674 GBP2024-03-31
399,638 GBP2023-03-31
Trade Debtors/Trade Receivables
239,979 GBP2024-03-31
153,542 GBP2023-03-31
Other Debtors
53,730 GBP2024-03-31
21,120 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
73,333 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
140,650 GBP2024-03-31
113,383 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,886 GBP2024-03-31
61,943 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,665 GBP2024-03-31
45,705 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,428 GBP2024-03-31
23,549 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
187,222 GBP2024-03-31
46,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
246,602 GBP2024-03-31
239,683 GBP2023-03-31