Property, Plant & Equipment
250,524 GBP2024-03-31
329,687 GBP2023-03-31
Total Inventories
3,572 GBP2024-03-31
3,402 GBP2023-03-31
Debtors
Current
348,776 GBP2024-03-31
362,615 GBP2023-03-31
Cash at bank and in hand
68 GBP2024-03-31
21,222 GBP2023-03-31
Current Assets
352,416 GBP2024-03-31
387,239 GBP2023-03-31
Net Current Assets/Liabilities
71,382 GBP2024-03-31
127,226 GBP2023-03-31
Total Assets Less Current Liabilities
321,906 GBP2024-03-31
456,913 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,775 GBP2024-03-31
-152,073 GBP2023-03-31
Net Assets/Liabilities
209,858 GBP2024-03-31
264,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209,758 GBP2024-03-31
264,467 GBP2023-03-31
Equity
209,858 GBP2024-03-31
264,567 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
78,710 GBP2023-04-01 ~ 2024-03-31
52,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,262 GBP2024-03-31
11,262 GBP2023-03-31
Motor vehicles
569,864 GBP2024-03-31
598,159 GBP2023-03-31
Other
71,370 GBP2024-03-31
66,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
652,496 GBP2024-03-31
676,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,525 GBP2024-03-31
4,020 GBP2023-03-31
Motor vehicles
371,094 GBP2024-03-31
329,093 GBP2023-03-31
Other
24,353 GBP2024-03-31
13,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,972 GBP2024-03-31
346,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,187 GBP2023-04-01 ~ 2024-03-31
Other
11,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,737 GBP2024-03-31
7,241 GBP2023-03-31
Motor vehicles
198,770 GBP2024-03-31
269,065 GBP2023-03-31
Other
47,017 GBP2024-03-31
53,381 GBP2023-03-31
Other types of inventories not specified separately
3,572 GBP2024-03-31
3,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,589 GBP2024-03-31
134,750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
206,187 GBP2024-03-31
227,865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
348,776 GBP2024-03-31
362,615 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
102,004 GBP2024-03-31
104,705 GBP2023-03-31
Non-current, Amounts falling due after one year
71,775 GBP2024-03-31
152,073 GBP2023-03-31
Bank Borrowings
Non-current
17,018 GBP2024-03-31
35,155 GBP2023-03-31
Total Borrowings
Non-current
71,775 GBP2024-03-31
152,073 GBP2023-03-31
Bank Borrowings
Current
16,726 GBP2024-03-31
20,522 GBP2023-03-31
Bank Overdrafts
Current
21,352 GBP2024-03-31
12,966 GBP2023-03-31
Total Borrowings
Current
102,004 GBP2024-03-31
104,705 GBP2023-03-31