Property, Plant & Equipment
1,451 GBP2024-03-31
30,127 GBP2023-03-31
Fixed Assets - Investments
40,750 GBP2024-03-31
40,750 GBP2023-03-31
Fixed Assets
42,201 GBP2024-03-31
70,877 GBP2023-03-31
Debtors
3,192 GBP2024-03-31
9,255 GBP2023-03-31
Cash at bank and in hand
35,025 GBP2024-03-31
88,794 GBP2023-03-31
Current Assets
38,217 GBP2024-03-31
98,049 GBP2023-03-31
Net Current Assets/Liabilities
20,874 GBP2024-03-31
69,769 GBP2023-03-31
Total Assets Less Current Liabilities
63,075 GBP2024-03-31
140,646 GBP2023-03-31
Net Assets/Liabilities
62,799 GBP2024-03-31
110,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,699 GBP2024-03-31
110,874 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,855 GBP2023-03-31
Furniture and fittings
1,518 GBP2024-03-31
1,518 GBP2023-03-31
Computers
4,485 GBP2024-03-31
3,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,003 GBP2024-03-31
49,159 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,075 GBP2023-03-31
Furniture and fittings
689 GBP2024-03-31
482 GBP2023-03-31
Computers
3,863 GBP2024-03-31
3,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,552 GBP2024-03-31
19,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2023-04-01 ~ 2024-03-31
Computers
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
829 GBP2024-03-31
1,036 GBP2023-03-31
Computers
622 GBP2024-03-31
311 GBP2023-03-31
Motor vehicles
28,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,106 GBP2023-03-31
Prepayments/Accrued Income
Current
3,192 GBP2024-03-31
Other Debtors
Current
3,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,447 GBP2023-03-31
Corporation Tax Payable
Current
15,757 GBP2024-03-31
21,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,148 GBP2024-03-31
1,149 GBP2023-03-31
Amounts owed to directors
Current
438 GBP2024-03-31
625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,948 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,447 GBP2023-03-31
Between one and five year
23,948 GBP2023-03-31
Minimum gross finance lease payments owing
29,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
29,395 GBP2023-03-31