Property, Plant & Equipment
1,234,392 GBP2024-03-31
1,091,648 GBP2023-03-31
Debtors
786,691 GBP2024-03-31
636,162 GBP2023-03-31
Cash at bank and in hand
113,649 GBP2024-03-31
50,772 GBP2023-03-31
Current Assets
900,340 GBP2024-03-31
686,934 GBP2023-03-31
Creditors
Current
854,171 GBP2024-03-31
685,717 GBP2023-03-31
Net Current Assets/Liabilities
46,169 GBP2024-03-31
1,217 GBP2023-03-31
Total Assets Less Current Liabilities
1,280,561 GBP2024-03-31
1,092,865 GBP2023-03-31
Creditors
Non-current
-561,956 GBP2024-03-31
-506,483 GBP2023-03-31
Net Assets/Liabilities
517,205 GBP2024-03-31
424,451 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
516,205 GBP2024-03-31
423,451 GBP2023-03-31
Equity
517,205 GBP2024-03-31
424,451 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,300 GBP2024-03-31
40,650 GBP2023-03-31
Motor vehicles
2,096,387 GBP2024-03-31
1,753,377 GBP2023-03-31
Computers
10,671 GBP2024-03-31
10,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,187,358 GBP2024-03-31
1,804,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,770 GBP2024-03-31
12,346 GBP2023-03-31
Motor vehicles
926,907 GBP2024-03-31
696,365 GBP2023-03-31
Computers
5,289 GBP2024-03-31
4,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,966 GBP2024-03-31
713,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
285,332 GBP2023-04-01 ~ 2024-03-31
Computers
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,530 GBP2024-03-31
28,304 GBP2023-03-31
Motor vehicles
1,169,480 GBP2024-03-31
1,057,012 GBP2023-03-31
Computers
5,382 GBP2024-03-31
6,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,900 GBP2024-03-31
15,900 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,840 GBP2024-03-31
6,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
263,595 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
268,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,060 GBP2024-03-31
9,276 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,106,298 GBP2024-03-31
961,933 GBP2023-03-31
Under hire purchased contracts or finance leases
1,144,358 GBP2024-03-31
971,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774,955 GBP2024-03-31
626,791 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,736 GBP2024-03-31
9,371 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
786,691 GBP2024-03-31
636,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,522 GBP2024-03-31
94,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
402,273 GBP2024-03-31
306,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,771 GBP2024-03-31
100,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,158 GBP2024-03-31
125,075 GBP2023-03-31
Other Creditors
Current
64,447 GBP2024-03-31
58,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
561,956 GBP2024-03-31
506,483 GBP2023-03-31
Bank Overdrafts
Secured
95,522 GBP2024-03-31
94,238 GBP2023-03-31