Property, Plant & Equipment
63,452 GBP2024-03-30
91,691 GBP2023-03-30
Fixed Assets
63,452 GBP2024-03-30
91,691 GBP2023-03-30
Debtors
55,924 GBP2024-03-30
40,407 GBP2023-03-30
Cash at bank and in hand
64,342 GBP2024-03-30
15,231 GBP2023-03-30
Current Assets
120,266 GBP2024-03-30
55,638 GBP2023-03-30
Creditors
-142,789 GBP2024-03-30
-92,479 GBP2023-03-30
Net Current Assets/Liabilities
-22,523 GBP2024-03-30
-36,841 GBP2023-03-30
Total Assets Less Current Liabilities
40,929 GBP2024-03-30
54,850 GBP2023-03-30
Net Assets/Liabilities
14,312 GBP2024-03-30
3,098 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
14,212 GBP2024-03-30
2,998 GBP2023-03-30
Average number of employees in administration and support functions
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,175 GBP2024-03-30
146,970 GBP2023-03-30
Furniture and fittings
10,904 GBP2024-03-30
10,030 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
133,079 GBP2024-03-30
157,000 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-137,535 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-137,535 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,646 GBP2024-03-30
57,844 GBP2023-03-30
Furniture and fittings
7,981 GBP2024-03-30
7,465 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,627 GBP2024-03-30
65,309 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,682 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
516 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,198 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,880 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,880 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
60,529 GBP2024-03-30
89,126 GBP2023-03-30
Furniture and fittings
2,923 GBP2024-03-30
2,565 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
55,924 GBP2024-03-30
40,407 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
6,189 GBP2024-03-30
17,934 GBP2023-03-30
Trade Creditors/Trade Payables
Current
8,346 GBP2024-03-30
12,607 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
5,604 GBP2024-03-30
7,880 GBP2023-03-30
Corporation Tax Payable
Current
22,032 GBP2024-03-30
5,369 GBP2023-03-30
Other Taxation & Social Security Payable
Current
11,777 GBP2024-03-30
10,990 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
24,152 GBP2024-03-30
19,117 GBP2023-03-30
Amounts owed to directors
Current
64,689 GBP2024-03-30
18,582 GBP2023-03-30
Creditors
Current
142,789 GBP2024-03-30
92,479 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
7,472 GBP2024-03-30
24,829 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
19,145 GBP2024-03-30
26,923 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,189 GBP2024-03-30
17,934 GBP2023-03-30
Between one and five year
7,472 GBP2024-03-30
24,829 GBP2023-03-30
Minimum gross finance lease payments owing
13,661 GBP2024-03-30
42,763 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
13,661 GBP2024-03-30
42,763 GBP2023-03-30