Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
337,744 GBP2024-03-31
304,492 GBP2023-03-31
Fixed Assets
337,744 GBP2024-03-31
304,492 GBP2023-03-31
Debtors
Current
43,456 GBP2024-03-31
19,713 GBP2023-03-31
Cash at bank and in hand
14,237 GBP2024-03-31
4,715 GBP2023-03-31
Current Assets
57,693 GBP2024-03-31
24,428 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,029 GBP2024-03-31
-47,990 GBP2023-03-31
Net Current Assets/Liabilities
-5,336 GBP2024-03-31
-23,562 GBP2023-03-31
Total Assets Less Current Liabilities
332,408 GBP2024-03-31
280,930 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-368,045 GBP2024-03-31
-310,077 GBP2023-03-31
Net Assets/Liabilities
-35,637 GBP2024-03-31
-29,147 GBP2023-03-31
Equity
-35,637 GBP2024-03-31
-29,147 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
516,265 GBP2024-03-31
391,266 GBP2023-03-31
Office equipment
649 GBP2024-03-31
649 GBP2023-03-31
Computers
6,218 GBP2024-03-31
6,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,132 GBP2024-03-31
398,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
86,773 GBP2023-03-31
Office equipment
649 GBP2023-03-31
Computers
6,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
91,748 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
91,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,521 GBP2024-03-31
Office equipment
649 GBP2024-03-31
Computers
6,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,388 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
337,744 GBP2024-03-31
304,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,600 GBP2024-03-31
18,236 GBP2023-03-31
Other Debtors
Current
326 GBP2024-03-31
Prepayments/Accrued Income
Current
1,477 GBP2023-03-31
Bank Overdrafts
Current
14,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,486 GBP2024-03-31
630 GBP2023-03-31
Taxation/Social Security Payable
Current
12,245 GBP2024-03-31
5,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,918 GBP2024-03-31
23,509 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,380 GBP2024-03-31
3,591 GBP2023-03-31
Creditors
Current
63,029 GBP2024-03-31
47,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
368,045 GBP2024-03-31
310,077 GBP2023-03-31
Minimum gross finance lease payments owing
412,963 GBP2024-03-31
333,586 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,578 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,578 GBP2023-03-31