Property, Plant & Equipment
75,906 GBP2024-03-31
85,198 GBP2023-03-31
Fixed Assets
75,906 GBP2024-03-31
85,198 GBP2023-03-31
Debtors
51,930 GBP2024-03-31
92,930 GBP2023-03-31
Cash at bank and in hand
24,222 GBP2024-03-31
45,331 GBP2023-03-31
Current Assets
76,152 GBP2024-03-31
138,261 GBP2023-03-31
Net Current Assets/Liabilities
-77,305 GBP2024-03-31
-31,239 GBP2023-03-31
Total Assets Less Current Liabilities
-1,399 GBP2024-03-31
53,959 GBP2023-03-31
Net Assets/Liabilities
-35,481 GBP2024-03-31
497 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-35,483 GBP2024-03-31
495 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
16,233 GBP2024-03-31
533 GBP2023-03-31
Motor vehicles
159,239 GBP2024-03-31
159,239 GBP2023-03-31
Computers
2,479 GBP2024-03-31
2,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,951 GBP2024-03-31
162,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,258 GBP2024-03-31
266 GBP2023-03-31
Motor vehicles
96,238 GBP2024-03-31
75,238 GBP2023-03-31
Computers
1,549 GBP2024-03-31
1,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,045 GBP2024-03-31
77,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,975 GBP2024-03-31
267 GBP2023-03-31
Motor vehicles
63,001 GBP2024-03-31
84,001 GBP2023-03-31
Computers
930 GBP2024-03-31
930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,930 GBP2024-03-31
69,930 GBP2023-03-31
Prepayments/Accrued Income
Current
23,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,047 GBP2024-03-31
136,824 GBP2023-03-31
Corporation Tax Payable
Current
6,641 GBP2024-03-31
10,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,918 GBP2024-03-31
9,637 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,851 GBP2024-03-31
12,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,985 GBP2024-03-31
23,685 GBP2023-03-31
Other Creditors
Non-current
19,097 GBP2024-03-31
29,777 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
14,985 GBP2024-03-31
23,685 GBP2023-03-31
Dividends paid as a final distribution
55,000 GBP2023-04-01 ~ 2024-03-31
74,400 GBP2022-04-01 ~ 2023-03-31