Property, Plant & Equipment
22,747 GBP2024-03-31
47,785 GBP2023-03-31
Fixed Assets
22,747 GBP2024-03-31
47,785 GBP2023-03-31
Debtors
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Cash at bank and in hand
26,400 GBP2024-03-31
25,307 GBP2023-03-31
Current Assets
27,500 GBP2024-03-31
26,407 GBP2023-03-31
Net Current Assets/Liabilities
27,455 GBP2024-03-31
16,120 GBP2023-03-31
Total Assets Less Current Liabilities
50,202 GBP2024-03-31
63,905 GBP2023-03-31
Net Assets/Liabilities
22,615 GBP2024-03-31
27,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,515 GBP2024-03-31
27,648 GBP2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,377 GBP2024-03-31
83,224 GBP2023-03-31
Furniture and fittings
2,171 GBP2024-03-31
2,171 GBP2023-03-31
Computers
17,007 GBP2024-03-31
17,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,555 GBP2024-03-31
102,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,143 GBP2024-03-31
43,579 GBP2023-03-31
Furniture and fittings
1,726 GBP2024-03-31
1,615 GBP2023-03-31
Computers
10,939 GBP2024-03-31
9,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,808 GBP2024-03-31
54,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
111 GBP2023-04-01 ~ 2024-03-31
Computers
1,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,234 GBP2024-03-31
39,645 GBP2023-03-31
Furniture and fittings
445 GBP2024-03-31
556 GBP2023-03-31
Computers
6,068 GBP2024-03-31
7,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-2 GBP2023-03-31
Corporation Tax Payable
Current
-10 GBP2024-03-31
-10 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56 GBP2024-03-31
568 GBP2023-03-31
Amounts owed to directors
Current
9,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,587 GBP2024-03-31
36,157 GBP2023-03-31