Property, Plant & Equipment
60,034 GBP2024-03-31
11,722 GBP2023-03-31
Debtors
9,345 GBP2024-03-31
6,929 GBP2023-03-31
Cash at bank and in hand
36,200 GBP2024-03-31
48,708 GBP2023-03-31
Current Assets
45,545 GBP2024-03-31
55,637 GBP2023-03-31
Creditors
Current
8,045 GBP2024-03-31
4,725 GBP2023-03-31
Net Current Assets/Liabilities
37,500 GBP2024-03-31
50,912 GBP2023-03-31
Total Assets Less Current Liabilities
97,534 GBP2024-03-31
62,634 GBP2023-03-31
Creditors
Non-current
44,381 GBP2024-03-31
6,020 GBP2023-03-31
Net Assets/Liabilities
53,153 GBP2024-03-31
56,614 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
53,153 GBP2024-03-31
56,614 GBP2023-03-31
Equity
53,153 GBP2024-03-31
56,614 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,269 GBP2024-03-31
2,269 GBP2023-03-31
Furniture and fittings
3,021 GBP2024-03-31
3,021 GBP2023-03-31
Motor vehicles
178,924 GBP2024-03-31
140,586 GBP2023-03-31
Computers
10,300 GBP2024-03-31
7,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,514 GBP2024-03-31
153,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,781 GBP2024-03-31
1,619 GBP2023-03-31
Furniture and fittings
2,897 GBP2024-03-31
2,856 GBP2023-03-31
Motor vehicles
122,147 GBP2024-03-31
130,215 GBP2023-03-31
Computers
7,655 GBP2024-03-31
6,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,480 GBP2024-03-31
141,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
41 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,923 GBP2023-04-01 ~ 2024-03-31
Computers
882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
488 GBP2024-03-31
650 GBP2023-03-31
Furniture and fittings
124 GBP2024-03-31
165 GBP2023-03-31
Motor vehicles
56,777 GBP2024-03-31
10,371 GBP2023-03-31
Computers
2,645 GBP2024-03-31
536 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,477 GBP2024-03-31
1,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,868 GBP2024-03-31
5,224 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,345 GBP2024-03-31
6,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,415 GBP2024-03-31
3,095 GBP2023-03-31
Other Creditors
Current
1,630 GBP2024-03-31
1,630 GBP2023-03-31
Non-current
44,381 GBP2024-03-31
6,020 GBP2023-03-31