Property, Plant & Equipment
138,714 GBP2024-03-31
133,624 GBP2023-03-31
Fixed Assets
138,714 GBP2024-03-31
133,624 GBP2023-03-31
Debtors
1,921 GBP2024-03-31
1,025 GBP2023-03-31
Cash at bank and in hand
126,272 GBP2024-03-31
171,251 GBP2023-03-31
Current Assets
128,193 GBP2024-03-31
172,276 GBP2023-03-31
Creditors
-168,618 GBP2024-03-31
-184,012 GBP2023-03-31
Net Current Assets/Liabilities
-40,425 GBP2024-03-31
-11,736 GBP2023-03-31
Total Assets Less Current Liabilities
98,289 GBP2024-03-31
121,888 GBP2023-03-31
Net Assets/Liabilities
98,289 GBP2024-03-31
121,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,189 GBP2024-03-31
121,788 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,067 GBP2024-03-31
192,317 GBP2023-03-31
Computers
3,184 GBP2024-03-31
1,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,251 GBP2024-03-31
193,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,622 GBP2024-03-31
59,511 GBP2023-03-31
Computers
915 GBP2024-03-31
514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,537 GBP2024-03-31
60,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,111 GBP2023-04-01 ~ 2024-03-31
Computers
401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
136,445 GBP2024-03-31
132,806 GBP2023-03-31
Computers
2,269 GBP2024-03-31
818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,954 GBP2024-03-31
17,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,966 GBP2024-03-31
19,923 GBP2023-03-31
Corporation Tax Payable
Current
53,319 GBP2024-03-31
46,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,992 GBP2024-03-31
3,291 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,317 GBP2024-03-31
15,013 GBP2023-03-31
Amounts owed to directors
Current
82,070 GBP2024-03-31
82,070 GBP2023-03-31
Creditors
Current
168,618 GBP2024-03-31
184,012 GBP2023-03-31