Property, Plant & Equipment
114,813 GBP2024-03-31
33,933 GBP2023-03-31
Fixed Assets
114,813 GBP2024-03-31
33,933 GBP2023-03-31
Debtors
37,691 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
7,806 GBP2024-03-31
16,308 GBP2023-03-31
Current Assets
45,497 GBP2024-03-31
17,308 GBP2023-03-31
Net Current Assets/Liabilities
-64,303 GBP2024-03-31
-32,326 GBP2023-03-31
Total Assets Less Current Liabilities
50,510 GBP2024-03-31
1,607 GBP2023-03-31
Creditors
Non-current
-50,506 GBP2024-03-31
Net Assets/Liabilities
4 GBP2024-03-31
1,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-96 GBP2024-03-31
1,606 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470 GBP2024-03-31
1,470 GBP2023-03-31
Motor vehicles
184,983 GBP2024-03-31
68,435 GBP2023-03-31
Furniture and fittings
535 GBP2024-03-31
746 GBP2023-03-31
Computers
12,431 GBP2024-03-31
13,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,419 GBP2024-03-31
84,096 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-211 GBP2023-04-01 ~ 2024-03-31
Computers
-1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,470 GBP2024-03-31
1,470 GBP2023-03-31
Motor vehicles
71,825 GBP2024-03-31
37,365 GBP2023-03-31
Furniture and fittings
268 GBP2024-03-31
345 GBP2023-03-31
Computers
11,043 GBP2024-03-31
10,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,606 GBP2024-03-31
50,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,460 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
134 GBP2023-04-01 ~ 2024-03-31
Computers
1,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-211 GBP2023-04-01 ~ 2024-03-31
Computers
-1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
113,158 GBP2024-03-31
31,070 GBP2023-03-31
Furniture and fittings
267 GBP2024-03-31
401 GBP2023-03-31
Computers
1,388 GBP2024-03-31
2,462 GBP2023-03-31
Prepayments/Accrued Income
Current
22,055 GBP2024-03-31
Other Debtors
Current
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,132 GBP2024-03-31
Amounts owed by directors
Current
1,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,919 GBP2024-03-31
1,530 GBP2023-03-31
Corporation Tax Payable
Current
7,593 GBP2024-03-31
18,493 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,379 GBP2023-03-31
Other Creditors
Current
22,538 GBP2024-03-31
23,482 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Other Creditors
Non-current
50,506 GBP2024-03-31