Property, Plant & Equipment
30,653 GBP2024-03-31
39,726 GBP2023-03-31
Fixed Assets
30,653 GBP2024-03-31
39,726 GBP2023-03-31
Debtors
5,133 GBP2024-03-31
11,903 GBP2023-03-31
Cash at bank and in hand
4,143 GBP2024-03-31
18,462 GBP2023-03-31
Current Assets
9,276 GBP2024-03-31
30,365 GBP2023-03-31
Net Current Assets/Liabilities
-19,198 GBP2024-03-31
-23,966 GBP2023-03-31
Total Assets Less Current Liabilities
11,455 GBP2024-03-31
15,760 GBP2023-03-31
Creditors
Non-current
-10,414 GBP2024-03-31
-14,951 GBP2023-03-31
Net Assets/Liabilities
1,041 GBP2024-03-31
809 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
941 GBP2024-03-31
709 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,649 GBP2024-03-31
47,649 GBP2023-03-31
Furniture and fittings
143 GBP2023-03-31
Computers
16,040 GBP2024-03-31
14,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,689 GBP2024-03-31
62,688 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,847 GBP2024-03-31
11,913 GBP2023-03-31
Furniture and fittings
143 GBP2023-03-31
Computers
12,189 GBP2024-03-31
10,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,036 GBP2024-03-31
22,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,934 GBP2023-04-01 ~ 2024-03-31
Computers
1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,802 GBP2024-03-31
35,736 GBP2023-03-31
Computers
3,851 GBP2024-03-31
3,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,133 GBP2024-03-31
9,081 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
12,583 GBP2024-03-31
6,294 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,916 GBP2024-03-31
Other Creditors
Current
10,000 GBP2023-03-31
Amounts owed to directors
Current
12,976 GBP2024-03-31
38,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,414 GBP2024-03-31
14,951 GBP2023-03-31
Dividends paid as a final distribution
38,000 GBP2023-04-01 ~ 2024-03-31
27,000 GBP2022-04-01 ~ 2023-03-31