Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
345,136 GBP2024-03-31
946,014 GBP2023-03-31
Debtors
38,738 GBP2024-03-31
65,693 GBP2023-03-31
Cash at bank and in hand
64,232 GBP2024-03-31
10,475 GBP2023-03-31
Current Assets
102,970 GBP2024-03-31
76,168 GBP2023-03-31
Creditors
Current
763,423 GBP2024-03-31
1,443,808 GBP2023-03-31
Net Current Assets/Liabilities
-660,453 GBP2024-03-31
-1,367,640 GBP2023-03-31
Total Assets Less Current Liabilities
-315,317 GBP2024-03-31
-421,626 GBP2023-03-31
Creditors
Non-current
161,603 GBP2024-03-31
272,216 GBP2023-03-31
Net Assets/Liabilities
-476,920 GBP2024-03-31
-693,842 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-476,921 GBP2024-03-31
-693,843 GBP2023-03-31
Equity
-476,920 GBP2024-03-31
-693,842 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,262 GBP2023-03-31
Motor vehicles
422,627 GBP2024-03-31
1,444,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,627 GBP2024-03-31
1,449,016 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,262 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,152,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,157,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,262 GBP2023-03-31
Motor vehicles
77,491 GBP2024-03-31
498,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,491 GBP2024-03-31
503,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,262 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-463,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
345,136 GBP2024-03-31
946,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,025,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
448,438 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
576,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,600 GBP2024-03-31
Prepayments/Accrued Income
Current
7,138 GBP2024-03-31
65,693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,738 GBP2024-03-31
Current, Amounts falling due within one year
65,693 GBP2023-03-31
Other Remaining Borrowings
Current
9,525 GBP2024-03-31
14,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
976 GBP2024-03-31
24,076 GBP2023-03-31
Other Creditors
Current
432,750 GBP2024-03-31
1,231,698 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
126,900 GBP2024-03-31
6,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,282 GBP2023-03-31
Total Borrowings
Secured
171,128 GBP2024-03-31
318,612 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31