Property, Plant & Equipment
40,918 GBP2024-03-31
53,218 GBP2023-03-31
Total Inventories
1,275 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
13,957 GBP2024-03-31
22,202 GBP2023-03-31
Cash at bank and in hand
14,954 GBP2024-03-31
17,163 GBP2023-03-31
Current Assets
30,186 GBP2024-03-31
40,365 GBP2023-03-31
Net Current Assets/Liabilities
-15,056 GBP2024-03-31
-24,289 GBP2023-03-31
Total Assets Less Current Liabilities
25,862 GBP2024-03-31
28,929 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,343 GBP2024-03-31
-15,503 GBP2023-03-31
Net Assets/Liabilities
2,834 GBP2024-03-31
161 GBP2023-03-31
Equity
Called up share capital
161 GBP2024-03-31
161 GBP2023-03-31
Retained earnings (accumulated losses)
2,673 GBP2024-03-31
Equity
2,834 GBP2024-03-31
161 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
346 GBP2024-03-31
346 GBP2023-03-31
Motor vehicles
62,726 GBP2024-03-31
62,726 GBP2023-03-31
Other
11,978 GBP2024-03-31
10,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,050 GBP2024-03-31
73,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
156 GBP2024-03-31
80 GBP2023-03-31
Motor vehicles
25,541 GBP2024-03-31
15,241 GBP2023-03-31
Other
8,435 GBP2024-03-31
4,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,132 GBP2024-03-31
20,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,300 GBP2023-04-01 ~ 2024-03-31
Other
3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
190 GBP2024-03-31
266 GBP2023-03-31
Motor vehicles
37,185 GBP2024-03-31
47,485 GBP2023-03-31
Other
3,543 GBP2024-03-31
5,467 GBP2023-03-31
Other types of inventories not specified separately
1,275 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
12,865 GBP2024-03-31
19,593 GBP2023-03-31
Other Debtors
176 GBP2023-03-31
Prepayments
1,092 GBP2024-03-31
2,433 GBP2023-03-31
Debtors
Current
13,957 GBP2024-03-31
22,202 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,626 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
7,610 GBP2024-03-31
6,114 GBP2023-03-31
Taxation/Social Security Payable
24,658 GBP2024-03-31
13,254 GBP2023-03-31
Other Creditors
7,348 GBP2024-03-31
36,175 GBP2023-03-31
Accrued Liabilities
3,000 GBP2024-03-31
3,111 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,343 GBP2024-03-31
15,503 GBP2023-03-31
Bank Borrowings
Current
2,626 GBP2024-03-31
6,000 GBP2023-03-31
Non-current
15,343 GBP2024-03-31
15,503 GBP2023-03-31