Property, Plant & Equipment
84,432 GBP2024-03-31
77,026 GBP2023-03-31
Fixed Assets - Investments
1,835 GBP2024-03-31
1,835 GBP2023-03-31
Fixed Assets
86,267 GBP2024-03-31
78,861 GBP2023-03-31
Debtors
258 GBP2024-03-31
317 GBP2023-03-31
Cash at bank and in hand
44,009 GBP2024-03-31
32,375 GBP2023-03-31
Current Assets
44,267 GBP2024-03-31
32,692 GBP2023-03-31
Net Current Assets/Liabilities
-16,961 GBP2024-03-31
-25,956 GBP2023-03-31
Total Assets Less Current Liabilities
69,306 GBP2024-03-31
52,905 GBP2023-03-31
Creditors
Non-current
-39,666 GBP2024-03-31
-36,067 GBP2023-03-31
Net Assets/Liabilities
24,484 GBP2024-03-31
2,203 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
1,780 GBP2024-03-31
1,780 GBP2023-03-31
Retained earnings (accumulated losses)
22,304 GBP2024-03-31
23 GBP2023-03-31
Equity
24,484 GBP2024-03-31
2,203 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,497 GBP2024-03-31
5,497 GBP2023-03-31
Computers
10,941 GBP2024-03-31
10,242 GBP2023-03-31
Motor vehicles
143,139 GBP2024-03-31
145,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,577 GBP2024-03-31
161,665 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,552 GBP2024-03-31
2,904 GBP2023-03-31
Computers
10,132 GBP2024-03-31
8,995 GBP2023-03-31
Motor vehicles
61,461 GBP2024-03-31
72,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,145 GBP2024-03-31
84,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2023-04-01 ~ 2024-03-31
Computers
1,137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,945 GBP2024-03-31
2,593 GBP2023-03-31
Computers
809 GBP2024-03-31
1,247 GBP2023-03-31
Motor vehicles
81,678 GBP2024-03-31
73,186 GBP2023-03-31
Other Investments Other Than Loans
1,835 GBP2024-03-31
1,835 GBP2023-03-31
Other Debtors
Amounts falling due within one year
258 GBP2024-03-31
317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,299 GBP2024-03-31
12,190 GBP2023-03-31
Other Creditors
Current
43,929 GBP2024-03-31
46,458 GBP2023-03-31