Property, Plant & Equipment
394,832 GBP2024-03-31
198,045 GBP2023-03-31
Fixed Assets
394,832 GBP2024-03-31
198,045 GBP2023-03-31
Debtors
73,670 GBP2024-03-31
35,649 GBP2023-03-31
Cash at bank and in hand
3,418 GBP2024-03-31
Current Assets
77,088 GBP2024-03-31
35,649 GBP2023-03-31
Creditors
-188,061 GBP2024-03-31
-167,093 GBP2023-03-31
Net Current Assets/Liabilities
-110,973 GBP2024-03-31
-131,444 GBP2023-03-31
Total Assets Less Current Liabilities
283,859 GBP2024-03-31
66,601 GBP2023-03-31
Creditors
Non-current
-312,081 GBP2024-03-31
-169,136 GBP2023-03-31
Net Assets/Liabilities
-28,222 GBP2024-03-31
-102,535 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-28,232 GBP2024-03-31
-102,545 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
567,030 GBP2024-03-31
310,040 GBP2023-03-31
Furniture and fittings
10,480 GBP2024-03-31
10,480 GBP2023-03-31
Computers
1,537 GBP2024-03-31
1,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,047 GBP2024-03-31
322,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
176,707 GBP2024-03-31
118,006 GBP2023-03-31
Furniture and fittings
6,456 GBP2024-03-31
5,115 GBP2023-03-31
Computers
1,052 GBP2024-03-31
891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,215 GBP2024-03-31
124,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,485 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,341 GBP2023-04-01 ~ 2024-03-31
Computers
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
390,323 GBP2024-03-31
192,034 GBP2023-03-31
Furniture and fittings
4,024 GBP2024-03-31
5,365 GBP2023-03-31
Computers
485 GBP2024-03-31
646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,928 GBP2024-03-31
31,620 GBP2023-03-31
Prepayments/Accrued Income
Current
4,742 GBP2024-03-31
4,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,498 GBP2024-03-31
10,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,892 GBP2024-03-31
69,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,369 GBP2024-03-31
4,014 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,285 GBP2024-03-31
232 GBP2023-03-31
Other Creditors
Current
4,800 GBP2023-03-31
Amounts owed to directors
Current
52,892 GBP2024-03-31
78,306 GBP2023-03-31
Creditors
Current
188,061 GBP2024-03-31
167,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
312,081 GBP2024-03-31
169,136 GBP2023-03-31