Property, Plant & Equipment
105,945 GBP2024-03-31
131,914 GBP2023-03-31
Fixed Assets
105,945 GBP2024-03-31
131,914 GBP2023-03-31
Debtors
101,359 GBP2024-03-31
112,696 GBP2023-03-31
Cash at bank and in hand
50,188 GBP2024-03-31
380 GBP2023-03-31
Current Assets
151,547 GBP2024-03-31
113,076 GBP2023-03-31
Net Current Assets/Liabilities
-42,958 GBP2024-03-31
-38,518 GBP2023-03-31
Total Assets Less Current Liabilities
62,987 GBP2024-03-31
93,396 GBP2023-03-31
Net Assets/Liabilities
22,323 GBP2024-03-31
20,098 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,321 GBP2024-03-31
20,096 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103 GBP2024-03-31
1,103 GBP2023-03-31
Motor vehicles
360,271 GBP2024-03-31
353,451 GBP2023-03-31
Furniture and fittings
2,686 GBP2024-03-31
2,686 GBP2023-03-31
Computers
2,792 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,852 GBP2024-03-31
357,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2024-03-31
483 GBP2023-03-31
Motor vehicles
256,941 GBP2024-03-31
222,498 GBP2023-03-31
Furniture and fittings
2,493 GBP2024-03-31
2,428 GBP2023-03-31
Computers
835 GBP2024-03-31
182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,907 GBP2024-03-31
225,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,443 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Computers
653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
465 GBP2024-03-31
620 GBP2023-03-31
Motor vehicles
103,330 GBP2024-03-31
130,953 GBP2023-03-31
Furniture and fittings
193 GBP2024-03-31
258 GBP2023-03-31
Computers
1,957 GBP2024-03-31
83 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,359 GBP2024-03-31
112,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,597 GBP2024-03-31
71,472 GBP2023-03-31
Corporation Tax Payable
Current
24,463 GBP2024-03-31
5,272 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,457 GBP2024-03-31
20,457 GBP2023-03-31
Other Creditors
Current
2,202 GBP2024-03-31
Amounts owed to directors
Current
98,786 GBP2024-03-31
54,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,818 GBP2024-03-31
37,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
10,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,597 GBP2024-03-31
71,472 GBP2023-03-31
Between one and five year
8,818 GBP2024-03-31
37,734 GBP2023-03-31
Minimum gross finance lease payments owing
47,415 GBP2024-03-31
109,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
47,415 GBP2024-03-31
109,206 GBP2023-03-31