Property, Plant & Equipment
365,033 GBP2024-03-31
343,634 GBP2023-03-31
Debtors
160,274 GBP2024-03-31
131,208 GBP2023-03-31
Cash at bank and in hand
131,631 GBP2024-03-31
13,806 GBP2023-03-31
Current Assets
291,905 GBP2024-03-31
145,014 GBP2023-03-31
Creditors
Current
249,844 GBP2024-03-31
230,706 GBP2023-03-31
Net Current Assets/Liabilities
42,061 GBP2024-03-31
-85,692 GBP2023-03-31
Total Assets Less Current Liabilities
407,094 GBP2024-03-31
257,942 GBP2023-03-31
Creditors
Non-current
438,179 GBP2024-03-31
256,721 GBP2023-03-31
Net Assets/Liabilities
-31,085 GBP2024-03-31
1,221 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-31,087 GBP2024-03-31
1,219 GBP2023-03-31
Equity
-31,085 GBP2024-03-31
1,221 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,649 GBP2024-03-31
5,149 GBP2023-03-31
Motor vehicles
595,808 GBP2024-03-31
512,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
604,457 GBP2024-03-31
518,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,940 GBP2024-03-31
3,703 GBP2023-03-31
Motor vehicles
234,484 GBP2024-03-31
170,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,424 GBP2024-03-31
174,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,709 GBP2024-03-31
1,446 GBP2023-03-31
Motor vehicles
361,324 GBP2024-03-31
342,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
595,808 GBP2024-03-31
512,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
234,484 GBP2024-03-31
170,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
63,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
361,324 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
342,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,317 GBP2024-03-31
104,584 GBP2023-03-31
Other Debtors
Current
11,344 GBP2024-03-31
6,718 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,274 GBP2024-03-31
Current, Amounts falling due within one year
131,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,189 GBP2024-03-31
15,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
114,488 GBP2024-03-31
100,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Corporation Tax Payable
Current
4,535 GBP2024-03-31
6,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,826 GBP2024-03-31
1,684 GBP2023-03-31
Other Creditors
Current
94,271 GBP2024-03-31
73,881 GBP2023-03-31
Accrued Liabilities
Current
663 GBP2024-03-31
665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,559 GBP2024-03-31
195,018 GBP2023-03-31
Other Creditors
Non-current
21,703 GBP2024-03-31
31,703 GBP2023-03-31