Property, Plant & Equipment
45,418 GBP2024-03-31
59,683 GBP2023-03-31
Fixed Assets
45,418 GBP2024-03-31
59,683 GBP2023-03-31
Total Inventories
2,025 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
89,041 GBP2024-03-31
78,023 GBP2023-03-31
Cash at bank and in hand
87 GBP2024-03-31
765 GBP2023-03-31
Current Assets
91,153 GBP2024-03-31
84,288 GBP2023-03-31
Creditors
-86,920 GBP2024-03-31
-79,086 GBP2023-03-31
Net Current Assets/Liabilities
4,233 GBP2024-03-31
5,202 GBP2023-03-31
Total Assets Less Current Liabilities
49,651 GBP2024-03-31
64,885 GBP2023-03-31
Net Assets/Liabilities
2,438 GBP2024-03-31
1,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,338 GBP2024-03-31
1,477 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,606 GBP2024-03-31
4,606 GBP2023-03-31
Motor vehicles
66,166 GBP2024-03-31
88,122 GBP2023-03-31
Furniture and fittings
599 GBP2024-03-31
599 GBP2023-03-31
Computers
1,387 GBP2024-03-31
1,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,758 GBP2024-03-31
94,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,803 GBP2024-03-31
3,534 GBP2023-03-31
Motor vehicles
21,845 GBP2024-03-31
29,904 GBP2023-03-31
Furniture and fittings
457 GBP2024-03-31
409 GBP2023-03-31
Computers
1,235 GBP2024-03-31
1,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,340 GBP2024-03-31
35,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
803 GBP2024-03-31
1,072 GBP2023-03-31
Motor vehicles
44,321 GBP2024-03-31
58,218 GBP2023-03-31
Furniture and fittings
142 GBP2024-03-31
190 GBP2023-03-31
Computers
152 GBP2024-03-31
203 GBP2023-03-31
Finished Goods
2,025 GBP2024-03-31
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,934 GBP2024-03-31
3,158 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,805 GBP2024-03-31
8,805 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,133 GBP2023-03-31
Amounts owed by directors
Current
14,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,367 GBP2024-03-31
8,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,154 GBP2024-03-31
8,931 GBP2023-03-31
Corporation Tax Payable
Current
33,807 GBP2024-03-31
38,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99 GBP2024-03-31
7,713 GBP2023-03-31
Amount of value-added tax that is payable
Current
131 GBP2024-03-31
Other Creditors
Current
1,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,217 GBP2024-03-31
15,717 GBP2023-03-31
Amounts owed to directors
Current
2,116 GBP2024-03-31
Creditors
Current
86,920 GBP2024-03-31
79,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,213 GBP2024-03-31
49,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-03-31
13,556 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,367 GBP2024-03-31
8,592 GBP2023-03-31
Between one and five year
39,213 GBP2024-03-31
49,752 GBP2023-03-31
Minimum gross finance lease payments owing
66,580 GBP2024-03-31
58,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
66,580 GBP2024-03-31
58,344 GBP2023-03-31
Dividends paid as a final distribution
31,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31