Property, Plant & Equipment
19,943 GBP2024-03-31
40,018 GBP2023-03-31
Fixed Assets
19,943 GBP2024-03-31
40,018 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
21,056 GBP2024-03-31
68,267 GBP2023-03-31
Cash at bank and in hand
10,985 GBP2024-03-31
6,529 GBP2023-03-31
Current Assets
34,541 GBP2024-03-31
77,296 GBP2023-03-31
Creditors
-64,217 GBP2024-03-31
-58,290 GBP2023-03-31
Net Current Assets/Liabilities
-29,676 GBP2024-03-31
19,006 GBP2023-03-31
Total Assets Less Current Liabilities
-9,733 GBP2024-03-31
59,024 GBP2023-03-31
Net Assets/Liabilities
-63,254 GBP2024-03-31
-2,968 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-63,255 GBP2024-03-31
-2,969 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,576 GBP2024-03-31
2,576 GBP2023-03-31
Motor vehicles
76,349 GBP2024-03-31
94,347 GBP2023-03-31
Furniture and fittings
614 GBP2024-03-31
614 GBP2023-03-31
Computers
7,641 GBP2024-03-31
7,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,180 GBP2024-03-31
104,988 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,470 GBP2024-03-31
2,445 GBP2023-03-31
Motor vehicles
59,966 GBP2024-03-31
58,876 GBP2023-03-31
Furniture and fittings
469 GBP2024-03-31
420 GBP2023-03-31
Computers
4,332 GBP2024-03-31
3,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,237 GBP2024-03-31
64,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,088 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Computers
1,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106 GBP2024-03-31
131 GBP2023-03-31
Motor vehicles
16,383 GBP2024-03-31
35,471 GBP2023-03-31
Furniture and fittings
145 GBP2024-03-31
194 GBP2023-03-31
Computers
3,309 GBP2024-03-31
4,222 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,380 GBP2024-03-31
23,593 GBP2023-03-31
Prepayments/Accrued Income
Current
35 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,606 GBP2024-03-31
3,606 GBP2023-03-31
Amounts owed by directors
Current
2,035 GBP2024-03-31
41,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,008 GBP2024-03-31
20,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,354 GBP2024-03-31
242 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,082 GBP2024-03-31
3,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,213 GBP2024-03-31
12,053 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,802 GBP2024-03-31
15,582 GBP2023-03-31
Other Creditors
Current
4,127 GBP2024-03-31
4,417 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Creditors
Current
64,217 GBP2024-03-31
58,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,818 GBP2024-03-31
45,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,892 GBP2024-03-31
8,974 GBP2023-03-31
Other Creditors
Non-current
685 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,008 GBP2024-03-31
20,676 GBP2023-03-31
Between one and five year
40,818 GBP2024-03-31
45,892 GBP2023-03-31
Minimum gross finance lease payments owing
45,826 GBP2024-03-31
66,568 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
45,826 GBP2024-03-31
66,568 GBP2023-03-31