Property, Plant & Equipment
499,800 GBP2024-03-31
398,396 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
215,450 GBP2024-03-31
133,823 GBP2023-03-31
Cash at bank and in hand
135,687 GBP2024-03-31
110,699 GBP2023-03-31
Current Assets
355,137 GBP2024-03-31
250,522 GBP2023-03-31
Net Current Assets/Liabilities
41,709 GBP2024-03-31
58,972 GBP2023-03-31
Total Assets Less Current Liabilities
541,509 GBP2024-03-31
457,368 GBP2023-03-31
Net Assets/Liabilities
367,088 GBP2024-03-31
335,046 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
367,087 GBP2024-03-31
335,045 GBP2023-03-31
Equity
367,088 GBP2024-03-31
335,046 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,362 GBP2024-03-31
5,281 GBP2023-03-31
Vehicles
772,895 GBP2024-03-31
515,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
788,257 GBP2024-03-31
521,157 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,466 GBP2024-03-31
1,740 GBP2023-03-31
Vehicles
283,991 GBP2024-03-31
121,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,457 GBP2024-03-31
122,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,726 GBP2023-04-01 ~ 2024-03-31
Vehicles
162,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,896 GBP2024-03-31
3,541 GBP2023-03-31
Vehicles
488,904 GBP2024-03-31
394,855 GBP2023-03-31
Trade Debtors/Trade Receivables
200,853 GBP2024-03-31
121,696 GBP2023-03-31
Other Debtors
14,597 GBP2024-03-31
12,127 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
19,743 GBP2024-03-31
19,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,045 GBP2024-03-31
23,419 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,534 GBP2024-03-31
126,536 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,049 GBP2024-03-31
13,411 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,057 GBP2024-03-31
8,441 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,050 GBP2024-03-31
50,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,371 GBP2024-03-31
71,363 GBP2023-03-31