Property, Plant & Equipment
14,223 GBP2024-03-31
4,652 GBP2023-03-31
Total Inventories
177 GBP2024-03-31
1,422 GBP2023-03-31
Debtors
7,599 GBP2024-03-31
4,102 GBP2023-03-31
Cash at bank and in hand
3,022 GBP2024-03-31
1,480 GBP2023-03-31
Current Assets
10,798 GBP2024-03-31
7,004 GBP2023-03-31
Creditors
Current
14,042 GBP2024-03-31
11,319 GBP2023-03-31
Net Current Assets/Liabilities
-3,244 GBP2024-03-31
-4,315 GBP2023-03-31
Total Assets Less Current Liabilities
10,979 GBP2024-03-31
337 GBP2023-03-31
Creditors
Non-current
10,834 GBP2024-03-31
Net Assets/Liabilities
145 GBP2024-03-31
337 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45 GBP2024-03-31
237 GBP2023-03-31
Equity
145 GBP2024-03-31
337 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,950 GBP2024-03-31
26,060 GBP2023-03-31
Computers
953 GBP2024-03-31
953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,903 GBP2024-03-31
27,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,738 GBP2024-03-31
21,422 GBP2023-03-31
Computers
942 GBP2024-03-31
939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,680 GBP2024-03-31
22,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,738 GBP2023-04-01 ~ 2024-03-31
Computers
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,212 GBP2024-03-31
4,638 GBP2023-03-31
Computers
11 GBP2024-03-31
14 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,967 GBP2024-03-31
1,890 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,599 GBP2024-03-31
4,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,643 GBP2024-03-31
Corporation Tax Payable
Current
5,474 GBP2024-03-31
7,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,305 GBP2024-03-31
1,750 GBP2023-03-31
Accrued Liabilities
Current
1,620 GBP2024-03-31
1,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,834 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,908 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,100 GBP2023-04-01 ~ 2024-03-31