Property, Plant & Equipment
75,065 GBP2024-03-31
66,882 GBP2023-03-31
Fixed Assets
75,065 GBP2024-03-31
66,882 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
78,670 GBP2024-03-31
180,060 GBP2023-03-31
Cash at bank and in hand
44,240 GBP2024-03-31
Current Assets
123,510 GBP2024-03-31
180,660 GBP2023-03-31
Net Current Assets/Liabilities
49,153 GBP2024-03-31
53,440 GBP2023-03-31
Total Assets Less Current Liabilities
124,218 GBP2024-03-31
120,322 GBP2023-03-31
Net Assets/Liabilities
51,047 GBP2024-03-31
65,934 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
50,047 GBP2024-03-31
64,934 GBP2023-03-31
Equity
51,047 GBP2024-03-31
65,934 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
4,862 GBP2024-03-31
4,862 GBP2023-03-31
Vehicles
120,049 GBP2024-03-31
135,214 GBP2023-03-31
Office equipment
1,892 GBP2024-03-31
1,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,803 GBP2024-03-31
141,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
-56,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,143 GBP2024-03-31
3,903 GBP2023-03-31
Vehicles
46,313 GBP2024-03-31
69,599 GBP2023-03-31
Office equipment
1,282 GBP2024-03-31
1,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,738 GBP2024-03-31
74,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,634 GBP2023-04-01 ~ 2024-03-31
Office equipment
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
719 GBP2024-03-31
959 GBP2023-03-31
Vehicles
73,736 GBP2024-03-31
65,615 GBP2023-03-31
Office equipment
610 GBP2024-03-31
308 GBP2023-03-31
Raw materials and consumables
600 GBP2024-03-31
600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,016 GBP2024-03-31
33,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-03-31
19,772 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,500 GBP2024-03-31
53,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,522 GBP2024-03-31
25,058 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,588 GBP2024-03-31
88 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,250 GBP2024-03-31
19,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,029 GBP2024-03-31
20,113 GBP2023-03-31
Net Deferred Tax Liability/Asset
19,892 GBP2024-03-31
15,025 GBP2023-03-31
Advances or credits given to directors
10,817 GBP2024-03-31
20,000 GBP2023-04-01
Advances or credits made to directors during the period
10,817 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
20,000 GBP2023-04-01 ~ 2024-03-31