Property, Plant & Equipment
30,132 GBP2024-03-31
4,283 GBP2023-03-31
Debtors
0 GBP2024-03-31
12,852 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
10,034 GBP2023-03-31
Current Assets
31,985 GBP2024-03-31
55,576 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,141 GBP2024-03-31
-31,821 GBP2023-03-31
Net Current Assets/Liabilities
-2,156 GBP2024-03-31
23,755 GBP2023-03-31
Total Assets Less Current Liabilities
27,976 GBP2024-03-31
28,038 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,331 GBP2024-03-31
-23,353 GBP2023-03-31
Net Assets/Liabilities
14,645 GBP2024-03-31
4,685 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
14,644 GBP2024-03-31
4,684 GBP2023-03-31
1,451 GBP2022-03-31
Equity
14,645 GBP2024-03-31
4,685 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,960 GBP2023-04-01 ~ 2024-03-31
21,233 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
24,960 GBP2023-04-01 ~ 2024-03-31
21,233 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,220 GBP2024-03-31
7,220 GBP2023-03-31
Motor vehicles
54,425 GBP2024-03-31
40,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,645 GBP2024-03-31
47,820 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,484 GBP2024-03-31
6,352 GBP2023-03-31
Motor vehicles
25,029 GBP2024-03-31
37,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,513 GBP2024-03-31
43,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
736 GBP2024-03-31
868 GBP2023-03-31
Motor vehicles
29,396 GBP2024-03-31
3,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
7,498 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
5,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
12,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,698 GBP2024-03-31
9,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,016 GBP2024-03-31
3,016 GBP2023-03-31
Corporation Tax Payable
Current
1,429 GBP2024-03-31
13,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,609 GBP2024-03-31
3,523 GBP2023-03-31
Other Creditors
Current
6,389 GBP2024-03-31
2,154 GBP2023-03-31
Creditors
Current
34,141 GBP2024-03-31
31,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,331 GBP2024-03-31
23,353 GBP2023-03-31