Property, Plant & Equipment
47,594 GBP2024-03-31
56,043 GBP2023-03-31
Debtors
87,028 GBP2024-03-31
87,295 GBP2023-03-31
Cash at bank and in hand
93 GBP2024-03-31
6,072 GBP2023-03-31
Current Assets
87,121 GBP2024-03-31
93,367 GBP2023-03-31
Net Current Assets/Liabilities
39,156 GBP2024-03-31
50,282 GBP2023-03-31
Total Assets Less Current Liabilities
86,750 GBP2024-03-31
106,325 GBP2023-03-31
Net Assets/Liabilities
40,079 GBP2024-03-31
45,628 GBP2023-03-31
Equity
Called up share capital
40,079 GBP2024-03-31
45,628 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,131 GBP2024-03-31
4,131 GBP2023-03-31
Vehicles
123,460 GBP2024-03-31
123,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,591 GBP2024-03-31
127,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,808 GBP2024-03-31
3,700 GBP2023-03-31
Vehicles
76,189 GBP2024-03-31
67,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,997 GBP2024-03-31
71,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
323 GBP2024-03-31
431 GBP2023-03-31
Vehicles
47,271 GBP2024-03-31
55,612 GBP2023-03-31
Trade Debtors/Trade Receivables
1,000 GBP2024-03-31
1,713 GBP2023-03-31
Amounts owed by group undertakings and participating interests
86,028 GBP2024-03-31
85,582 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,251 GBP2024-03-31
15,357 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,294 GBP2024-03-31
12,294 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,300 GBP2024-03-31
5,641 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,120 GBP2024-03-31
9,796 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,685 GBP2024-03-31
12,327 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,986 GBP2024-03-31
48,370 GBP2023-03-31