Property, Plant & Equipment
11,225 GBP2024-03-31
16,033 GBP2023-03-31
Fixed Assets
11,225 GBP2024-03-31
16,033 GBP2023-03-31
Debtors
16,078 GBP2024-03-31
3,823 GBP2023-03-31
Cash at bank and in hand
18,764 GBP2024-03-31
11,205 GBP2023-03-31
Current Assets
34,842 GBP2024-03-31
15,028 GBP2023-03-31
Net Current Assets/Liabilities
-6,240 GBP2024-03-31
-7,174 GBP2023-03-31
Total Assets Less Current Liabilities
4,985 GBP2024-03-31
8,859 GBP2023-03-31
Creditors
Non-current
-4,833 GBP2024-03-31
-8,976 GBP2023-03-31
Net Assets/Liabilities
152 GBP2024-03-31
-117 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52 GBP2024-03-31
-217 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
26,438 GBP2024-03-31
31,027 GBP2023-03-31
Furniture and fittings
2,126 GBP2024-03-31
2,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,564 GBP2024-03-31
33,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,285 GBP2024-03-31
15,090 GBP2023-03-31
Furniture and fittings
2,054 GBP2024-03-31
2,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,339 GBP2024-03-31
17,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,153 GBP2024-03-31
15,937 GBP2023-03-31
Furniture and fittings
72 GBP2024-03-31
96 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,891 GBP2024-03-31
Prepayments/Accrued Income
Current
10,863 GBP2024-03-31
Amounts owed by directors
Current
1,324 GBP2024-03-31
3,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,143 GBP2024-03-31
4,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,633 GBP2024-03-31
Corporation Tax Payable
Current
33,673 GBP2024-03-31
14,807 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,633 GBP2024-03-31
3,253 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,833 GBP2024-03-31
8,976 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,143 GBP2024-03-31
4,142 GBP2023-03-31
Between one and five year
4,833 GBP2024-03-31
8,976 GBP2023-03-31
Minimum gross finance lease payments owing
8,976 GBP2024-03-31
13,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,976 GBP2024-03-31
13,118 GBP2023-03-31