Property, Plant & Equipment
25,776 GBP2024-03-31
34,369 GBP2023-03-31
Fixed Assets
25,776 GBP2024-03-31
34,369 GBP2023-03-31
Debtors
4,800 GBP2023-03-31
Cash at bank and in hand
9,656 GBP2024-03-31
1,254 GBP2023-03-31
Current Assets
9,656 GBP2024-03-31
6,054 GBP2023-03-31
Net Current Assets/Liabilities
-17,308 GBP2024-03-31
-11,935 GBP2023-03-31
Total Assets Less Current Liabilities
8,468 GBP2024-03-31
22,434 GBP2023-03-31
Creditors
Non-current
-9,087 GBP2024-03-31
-18,525 GBP2023-03-31
Net Assets/Liabilities
-619 GBP2024-03-31
3,909 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-629 GBP2024-03-31
3,899 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,435 GBP2024-03-31
59,435 GBP2023-03-31
Furniture and fittings
4,484 GBP2024-03-31
4,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,919 GBP2024-03-31
63,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,361 GBP2024-03-31
26,003 GBP2023-03-31
Furniture and fittings
3,782 GBP2024-03-31
3,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,143 GBP2024-03-31
29,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,358 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,074 GBP2024-03-31
33,432 GBP2023-03-31
Furniture and fittings
702 GBP2024-03-31
937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,093 GBP2024-03-31
11,093 GBP2023-03-31
Corporation Tax Payable
Current
6,965 GBP2024-03-31
5,387 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
866 GBP2024-03-31
866 GBP2023-03-31
Amounts owed to directors
Current
40 GBP2024-03-31
643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,087 GBP2024-03-31
18,525 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,093 GBP2024-03-31
11,093 GBP2023-03-31
Between one and five year
9,087 GBP2024-03-31
18,525 GBP2023-03-31
Minimum gross finance lease payments owing
20,180 GBP2024-03-31
29,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,180 GBP2024-03-31
29,618 GBP2023-03-31
Dividends paid as a final distribution
24,550 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31