Property, Plant & Equipment
575,604 GBP2024-03-31
409,508 GBP2023-03-31
Total Inventories
1,705 GBP2024-03-31
Debtors
143,634 GBP2024-03-31
170,849 GBP2023-03-31
Cash at bank and in hand
5,304 GBP2024-03-31
11,155 GBP2023-03-31
Current Assets
150,643 GBP2024-03-31
182,004 GBP2023-03-31
Creditors
Current
374,567 GBP2024-03-31
272,692 GBP2023-03-31
Net Current Assets/Liabilities
-223,924 GBP2024-03-31
-90,688 GBP2023-03-31
Total Assets Less Current Liabilities
351,680 GBP2024-03-31
318,820 GBP2023-03-31
Net Assets/Liabilities
24,240 GBP2024-03-31
76,378 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
24,237 GBP2024-03-31
76,375 GBP2023-03-31
Equity
24,240 GBP2024-03-31
76,378 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,221 GBP2024-03-31
28,771 GBP2023-03-31
Motor vehicles
981,180 GBP2024-03-31
732,379 GBP2023-03-31
Computers
4,680 GBP2024-03-31
4,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,016,081 GBP2024-03-31
765,830 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,041 GBP2024-03-31
17,247 GBP2023-03-31
Motor vehicles
413,916 GBP2024-03-31
335,230 GBP2023-03-31
Computers
4,520 GBP2024-03-31
3,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,477 GBP2024-03-31
356,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
106,186 GBP2023-04-01 ~ 2024-03-31
Computers
675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,180 GBP2024-03-31
11,524 GBP2023-03-31
Motor vehicles
567,264 GBP2024-03-31
397,149 GBP2023-03-31
Computers
160 GBP2024-03-31
835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
99,711 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
99,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
490,742 GBP2024-03-31
371,250 GBP2023-03-31
Under hire purchased contracts or finance leases
490,742 GBP2024-03-31
377,775 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
6,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,837 GBP2024-03-31
156,207 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,797 GBP2024-03-31
14,642 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,634 GBP2024-03-31
170,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
135,147 GBP2024-03-31
117,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,655 GBP2024-03-31
99,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,258 GBP2024-03-31
4,669 GBP2023-03-31
Other Creditors
Current
133,507 GBP2024-03-31
40,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
311,495 GBP2024-03-31
205,448 GBP2023-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Total Borrowings
Secured
556,165 GBP2024-03-31
355,741 GBP2023-03-31