Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
715,750 GBP2024-03-31
793,218 GBP2023-03-31
Debtors
277,082 GBP2024-03-31
302,462 GBP2023-03-31
Cash at bank and in hand
3,377 GBP2024-03-31
3,794 GBP2023-03-31
Current Assets
280,459 GBP2024-03-31
306,256 GBP2023-03-31
Creditors
Current
238,341 GBP2024-03-31
280,552 GBP2023-03-31
Net Current Assets/Liabilities
42,118 GBP2024-03-31
25,704 GBP2023-03-31
Total Assets Less Current Liabilities
757,868 GBP2024-03-31
818,922 GBP2023-03-31
Creditors
Non-current
729,062 GBP2024-03-31
803,539 GBP2023-03-31
Net Assets/Liabilities
28,806 GBP2024-03-31
15,383 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
28,805 GBP2024-03-31
15,382 GBP2023-03-31
Equity
28,806 GBP2024-03-31
15,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,250 GBP2023-03-31
Motor vehicles
1,088,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,095,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2024-03-31
3,750 GBP2023-03-31
Motor vehicles
374,328 GBP2024-03-31
298,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,328 GBP2024-03-31
301,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
76,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,250 GBP2024-03-31
2,500 GBP2023-03-31
Motor vehicles
714,500 GBP2024-03-31
790,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,865 GBP2024-03-31
41,362 GBP2023-03-31
Other Debtors
Current
174,294 GBP2024-03-31
174,294 GBP2023-03-31
Prepayments
Current
64,923 GBP2024-03-31
69,121 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
277,082 GBP2024-03-31
Current, Amounts falling due within one year
302,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,528 GBP2024-03-31
49,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
208,613 GBP2024-03-31
209,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
717,125 GBP2024-03-31
771,152 GBP2023-03-31