Property, Plant & Equipment
25,105 GBP2024-03-31
56,204 GBP2023-03-31
Fixed Assets
25,105 GBP2024-03-31
56,204 GBP2023-03-31
Debtors
6,248 GBP2024-03-31
2,976 GBP2023-03-31
Cash at bank and in hand
58,604 GBP2024-03-31
165,501 GBP2023-03-31
Current Assets
64,852 GBP2024-03-31
168,477 GBP2023-03-31
Creditors
-41,453 GBP2024-03-31
-32,089 GBP2023-03-31
Net Current Assets/Liabilities
23,399 GBP2024-03-31
136,388 GBP2023-03-31
Total Assets Less Current Liabilities
48,504 GBP2024-03-31
192,592 GBP2023-03-31
Net Assets/Liabilities
31,004 GBP2024-03-31
99,620 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
30,804 GBP2024-03-31
99,420 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,308 GBP2024-03-31
2,308 GBP2023-03-31
Motor vehicles
57,394 GBP2024-03-31
98,194 GBP2023-03-31
Computers
2,787 GBP2024-03-31
2,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,489 GBP2024-03-31
102,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256 GBP2024-03-31
905 GBP2023-03-31
Motor vehicles
34,189 GBP2024-03-31
44,310 GBP2023-03-31
Computers
1,939 GBP2024-03-31
1,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,384 GBP2024-03-31
46,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,735 GBP2023-04-01 ~ 2024-03-31
Computers
734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,052 GBP2024-03-31
1,403 GBP2023-03-31
Motor vehicles
23,205 GBP2024-03-31
53,884 GBP2023-03-31
Computers
848 GBP2024-03-31
917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,896 GBP2024-03-31
12,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,403 GBP2023-03-31
Creditors
Current
41,453 GBP2024-03-31
32,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,896 GBP2024-03-31
12,438 GBP2023-03-31
Between one and five year
44,817 GBP2023-03-31
Minimum gross finance lease payments owing
25,896 GBP2024-03-31
57,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
25,896 GBP2024-03-31
57,255 GBP2023-03-31