Intangible Assets
504 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
72,300 GBP2024-03-31
7,407 GBP2023-03-31
Total Inventories
5,006 GBP2024-03-31
5,899 GBP2023-03-31
Debtors
Current
14,521 GBP2024-03-31
21,466 GBP2023-03-31
Cash at bank and in hand
1,436 GBP2024-03-31
694 GBP2023-03-31
Creditors
Non-current
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
-8,909 GBP2024-03-31
1,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,009 GBP2024-03-31
1,858 GBP2023-03-31
Equity
-8,909 GBP2024-03-31
1,958 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
630 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
126 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,628 GBP2024-03-31
3,628 GBP2023-03-31
Vehicles
101,230 GBP2024-03-31
29,731 GBP2023-03-31
Office equipment
867 GBP2024-03-31
867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,725 GBP2024-03-31
34,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,363 GBP2024-03-31
2,140 GBP2023-03-31
Vehicles
30,316 GBP2024-03-31
24,132 GBP2023-03-31
Office equipment
746 GBP2024-03-31
547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,425 GBP2024-03-31
26,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,237 GBP2023-04-01 ~ 2024-03-31
Office equipment
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2024-03-31
1,488 GBP2023-03-31
Vehicles
70,914 GBP2024-03-31
5,599 GBP2023-03-31
Office equipment
121 GBP2024-03-31
320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,001 GBP2024-03-31
10,169 GBP2023-03-31
Amounts owed by directors
Current
1 GBP2024-03-31
7,267 GBP2023-03-31
Prepayments/Accrued Income
Current
1,049 GBP2024-03-31
1,265 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
784 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,350 GBP2024-03-31
2,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,067 GBP2024-03-31
6,163 GBP2023-03-31
Amounts owed to directors
Current
6,046 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,340 GBP2024-03-31
1,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,429 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
5,647 GBP2024-03-31
231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31