Turnover/Revenue
1,091,222 GBP2023-04-01 ~ 2024-03-31
1,136,412 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-370,401 GBP2023-04-01 ~ 2024-03-31
-387,581 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
720,821 GBP2023-04-01 ~ 2024-03-31
748,831 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-622,165 GBP2023-04-01 ~ 2024-03-31
-637,055 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
98,656 GBP2023-04-01 ~ 2024-03-31
111,776 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
98,656 GBP2023-04-01 ~ 2024-03-31
111,776 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
459,991 GBP2024-03-31
334,751 GBP2023-03-31
Fixed Assets
459,991 GBP2024-03-31
334,751 GBP2023-03-31
Debtors
140,211 GBP2024-03-31
144,258 GBP2023-03-31
Cash at bank and in hand
167,590 GBP2024-03-31
152,049 GBP2023-03-31
Current Assets
307,801 GBP2024-03-31
296,307 GBP2023-03-31
Net Current Assets/Liabilities
241,313 GBP2024-03-31
226,660 GBP2023-03-31
Total Assets Less Current Liabilities
701,304 GBP2024-03-31
561,411 GBP2023-03-31
Net Assets/Liabilities
391,747 GBP2024-03-31
293,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
391,647 GBP2024-03-31
293,091 GBP2023-03-31
Equity
391,747 GBP2024-03-31
293,191 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,324 GBP2024-03-31
42,324 GBP2023-03-31
Vehicles
790,789 GBP2024-03-31
526,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
833,113 GBP2024-03-31
569,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,894 GBP2024-03-31
20,429 GBP2023-03-31
Vehicles
344,228 GBP2024-03-31
213,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,122 GBP2024-03-31
234,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,465 GBP2023-04-01 ~ 2024-03-31
Vehicles
130,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,430 GBP2024-03-31
21,895 GBP2023-03-31
Vehicles
446,561 GBP2024-03-31
312,856 GBP2023-03-31
Trade Debtors/Trade Receivables
140,211 GBP2024-03-31
144,258 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,920 GBP2024-03-31
67,135 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,568 GBP2024-03-31
2,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,661 GBP2024-03-31
127,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
186,896 GBP2024-03-31
141,211 GBP2023-03-31