Property, Plant & Equipment
15,573 GBP2024-03-31
36,201 GBP2023-03-31
Debtors
13,930 GBP2024-03-31
26,367 GBP2023-03-31
Cash at bank and in hand
19,525 GBP2024-03-31
43,413 GBP2023-03-31
Current Assets
33,455 GBP2024-03-31
69,780 GBP2023-03-31
Creditors
Current
26,152 GBP2024-03-31
88,863 GBP2023-03-31
Net Current Assets/Liabilities
7,303 GBP2024-03-31
-19,083 GBP2023-03-31
Total Assets Less Current Liabilities
22,876 GBP2024-03-31
17,118 GBP2023-03-31
Creditors
Non-current
-8,341 GBP2023-03-31
Net Assets/Liabilities
18,983 GBP2024-03-31
1,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,883 GBP2024-03-31
1,799 GBP2023-03-31
Equity
18,983 GBP2024-03-31
1,899 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,197 GBP2024-03-31
69,073 GBP2023-03-31
Computers
7,317 GBP2024-03-31
7,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,514 GBP2024-03-31
76,390 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,286 GBP2024-03-31
35,088 GBP2023-03-31
Computers
5,655 GBP2024-03-31
5,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,941 GBP2024-03-31
40,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,637 GBP2023-04-01 ~ 2024-03-31
Computers
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,911 GBP2024-03-31
33,985 GBP2023-03-31
Computers
1,662 GBP2024-03-31
2,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,241 GBP2024-03-31
Current, Amounts falling due within one year
21,010 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,689 GBP2024-03-31
Current, Amounts falling due within one year
5,357 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,930 GBP2024-03-31
Current, Amounts falling due within one year
26,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,543 GBP2024-03-31
20,283 GBP2023-03-31
Other Creditors
Current
2,609 GBP2024-03-31
65,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,341 GBP2023-03-31