Property, Plant & Equipment
1,066,367 GBP2024-03-31
1,434,465 GBP2023-03-31
Debtors
786,297 GBP2024-03-31
747,554 GBP2023-03-31
Cash at bank and in hand
558 GBP2024-03-31
26 GBP2023-03-31
Current Assets
786,855 GBP2024-03-31
747,580 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,303,909 GBP2024-03-31
-1,023,532 GBP2023-03-31
Net Current Assets/Liabilities
-517,054 GBP2024-03-31
-275,952 GBP2023-03-31
Total Assets Less Current Liabilities
549,313 GBP2024-03-31
1,158,513 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-515,148 GBP2024-03-31
-917,035 GBP2023-03-31
Net Assets/Liabilities
34,165 GBP2024-03-31
241,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,065 GBP2024-03-31
241,378 GBP2023-03-31
Equity
34,165 GBP2024-03-31
241,478 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,814 GBP2024-03-31
39,926 GBP2023-03-31
Motor vehicles
1,703,851 GBP2024-03-31
1,844,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,747,665 GBP2024-03-31
1,883,965 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-140,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-140,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,317 GBP2024-03-31
11,599 GBP2023-03-31
Motor vehicles
653,981 GBP2024-03-31
437,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,298 GBP2024-03-31
449,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
266,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,497 GBP2024-03-31
28,327 GBP2023-03-31
Motor vehicles
1,049,870 GBP2024-03-31
1,406,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
752,870 GBP2024-03-31
731,537 GBP2023-03-31
Amounts Owed By Related Parties
378 GBP2024-03-31
Current
378 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,049 GBP2024-03-31
15,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
786,297 GBP2024-03-31
747,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,697 GBP2024-03-31
9,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
284,949 GBP2024-03-31
300,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,406 GBP2024-03-31
221,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,227 GBP2024-03-31
71,118 GBP2023-03-31
Other Creditors
Current
509,988 GBP2024-03-31
381,551 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,642 GBP2024-03-31
38,316 GBP2023-03-31
Creditors
Current
1,303,909 GBP2024-03-31
1,023,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,580 GBP2024-03-31
22,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
501,568 GBP2024-03-31
894,403 GBP2023-03-31
Creditors
Non-current
515,148 GBP2024-03-31
917,035 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-03-31
65,000 GBP2023-03-31