Property, Plant & Equipment
41,312 GBP2024-03-31
64,802 GBP2023-03-31
Fixed Assets
41,312 GBP2024-03-31
64,802 GBP2023-03-31
Debtors
6,912 GBP2024-03-31
27,918 GBP2023-03-31
Cash at bank and in hand
301 GBP2024-03-31
471 GBP2023-03-31
Current Assets
7,213 GBP2024-03-31
28,389 GBP2023-03-31
Net Current Assets/Liabilities
-51,577 GBP2024-03-31
8,580 GBP2023-03-31
Total Assets Less Current Liabilities
-10,265 GBP2024-03-31
73,382 GBP2023-03-31
Creditors
Non-current
-52,579 GBP2023-03-31
Net Assets/Liabilities
-22,577 GBP2024-03-31
8,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,677 GBP2024-03-31
8,391 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,489 GBP2024-03-31
10,489 GBP2023-03-31
Motor vehicles
101,662 GBP2024-03-31
101,662 GBP2023-03-31
Computers
10,717 GBP2024-03-31
10,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,868 GBP2024-03-31
122,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,065 GBP2024-03-31
4,590 GBP2023-03-31
Motor vehicles
65,127 GBP2024-03-31
44,477 GBP2023-03-31
Computers
10,364 GBP2024-03-31
8,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,556 GBP2024-03-31
58,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,650 GBP2023-04-01 ~ 2024-03-31
Computers
1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,424 GBP2024-03-31
5,899 GBP2023-03-31
Motor vehicles
36,535 GBP2024-03-31
57,185 GBP2023-03-31
Computers
353 GBP2024-03-31
1,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,756 GBP2024-03-31
15,918 GBP2023-03-31
Amounts owed by directors
Current
5,156 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,579 GBP2024-03-31
11,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,230 GBP2023-03-31
Corporation Tax Payable
Current
1,756 GBP2024-03-31
1,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,443 GBP2024-03-31
3,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,012 GBP2024-03-31
960 GBP2023-03-31
Amounts owed to directors
Current
590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,579 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,579 GBP2024-03-31
11,785 GBP2023-03-31
Between one and five year
52,579 GBP2023-03-31
Minimum gross finance lease payments owing
52,579 GBP2024-03-31
64,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
52,579 GBP2024-03-31
64,364 GBP2023-03-31