Property, Plant & Equipment
27,741 GBP2024-03-31
12,943 GBP2023-03-31
Fixed Assets
27,741 GBP2024-03-31
12,943 GBP2023-03-31
Debtors
63,060 GBP2024-03-31
52,406 GBP2023-03-31
Cash at bank and in hand
1,196 GBP2024-03-31
Current Assets
64,256 GBP2024-03-31
52,406 GBP2023-03-31
Creditors
-56,656 GBP2024-03-31
-65,256 GBP2023-03-31
Net Current Assets/Liabilities
7,600 GBP2024-03-31
-12,850 GBP2023-03-31
Total Assets Less Current Liabilities
35,341 GBP2024-03-31
93 GBP2023-03-31
Creditors
Non-current
-11,246 GBP2024-03-31
Net Assets/Liabilities
24,095 GBP2024-03-31
93 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
24,093 GBP2024-03-31
91 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,282 GBP2024-03-31
95,388 GBP2023-03-31
Furniture and fittings
3,288 GBP2024-03-31
3,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,570 GBP2024-03-31
98,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,516 GBP2024-03-31
83,593 GBP2023-03-31
Furniture and fittings
2,313 GBP2024-03-31
2,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,829 GBP2024-03-31
85,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,766 GBP2024-03-31
11,795 GBP2023-03-31
Furniture and fittings
975 GBP2024-03-31
1,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,903 GBP2024-03-31
28,059 GBP2023-03-31
Prepayments/Accrued Income
Current
317 GBP2024-03-31
356 GBP2023-03-31
Other Debtors
Current
1,753 GBP2024-03-31
1,753 GBP2023-03-31
Amounts owed by directors
Current
22,087 GBP2024-03-31
22,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,066 GBP2023-03-31
Corporation Tax Payable
Current
21,652 GBP2024-03-31
17,082 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,393 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,297 GBP2024-03-31
35,849 GBP2023-03-31
Other Creditors
Current
847 GBP2024-03-31
766 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Creditors
Current
56,656 GBP2024-03-31
65,256 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,246 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,999 GBP2024-03-31
Between one and five year
11,246 GBP2024-03-31
Minimum gross finance lease payments owing
14,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,245 GBP2024-03-31