Property, Plant & Equipment
75,238 GBP2024-03-31
25,987 GBP2023-03-31
Fixed Assets
75,238 GBP2024-03-31
25,987 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
43,358 GBP2024-03-31
112,019 GBP2023-03-31
Cash at bank and in hand
4,902 GBP2024-03-31
26,465 GBP2023-03-31
Current Assets
48,760 GBP2024-03-31
138,984 GBP2023-03-31
Creditors
-73,300 GBP2024-03-31
-43,364 GBP2023-03-31
Net Current Assets/Liabilities
-24,540 GBP2024-03-31
95,620 GBP2023-03-31
Total Assets Less Current Liabilities
50,698 GBP2024-03-31
121,607 GBP2023-03-31
Net Assets/Liabilities
30,263 GBP2024-03-31
111,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,163 GBP2024-03-31
111,312 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,322 GBP2024-03-31
4,322 GBP2023-03-31
Motor vehicles
125,481 GBP2024-03-31
71,297 GBP2023-03-31
Computers
8,678 GBP2024-03-31
8,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,481 GBP2024-03-31
84,531 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,322 GBP2024-03-31
4,210 GBP2023-03-31
Motor vehicles
53,676 GBP2024-03-31
47,802 GBP2023-03-31
Computers
5,245 GBP2024-03-31
6,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,243 GBP2024-03-31
58,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,874 GBP2023-04-01 ~ 2024-03-31
Computers
1,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
71,805 GBP2024-03-31
23,495 GBP2023-03-31
Computers
3,433 GBP2024-03-31
2,380 GBP2023-03-31
Plant and equipment
112 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,342 GBP2024-03-31
111,986 GBP2023-03-31
Other Debtors
Current
27 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,853 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125 GBP2024-03-31
6 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,939 GBP2023-03-31
Corporation Tax Payable
Current
18,704 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,694 GBP2023-03-31
Amounts owed to directors
Current
61,250 GBP2024-03-31
13,027 GBP2023-03-31
Creditors
Current
73,300 GBP2024-03-31
43,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,257 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,805 GBP2024-03-31
Between one and five year
20,435 GBP2024-03-31
Minimum gross finance lease payments owing
32,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,240 GBP2024-03-31