Property, Plant & Equipment
438,005 GBP2024-03-31
205,776 GBP2023-03-31
Debtors
41,343 GBP2024-03-31
38,500 GBP2023-03-31
Cash at bank and in hand
16,978 GBP2024-03-31
11,161 GBP2023-03-31
Current Assets
58,321 GBP2024-03-31
49,661 GBP2023-03-31
Net Current Assets/Liabilities
30,126 GBP2024-03-31
5,471 GBP2023-03-31
Total Assets Less Current Liabilities
468,131 GBP2024-03-31
211,247 GBP2023-03-31
Net Assets/Liabilities
-2,995 GBP2024-03-31
57,412 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,996 GBP2024-03-31
57,411 GBP2023-03-31
Equity
-2,995 GBP2024-03-31
57,412 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,930 GBP2024-03-31
3,397 GBP2023-03-31
Motor vehicles
604,041 GBP2024-03-31
263,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
608,971 GBP2024-03-31
266,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,303 GBP2024-03-31
1,646 GBP2023-03-31
Motor vehicles
168,663 GBP2024-03-31
58,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,966 GBP2024-03-31
60,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
109,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,627 GBP2024-03-31
1,751 GBP2023-03-31
Motor vehicles
435,378 GBP2024-03-31
204,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,571 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,772 GBP2024-03-31
38,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,343 GBP2024-03-31
Current, Amounts falling due within one year
38,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,186 GBP2024-03-31
17,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,893 GBP2024-03-31
7,904 GBP2023-03-31
Corporation Tax Payable
Current
1,687 GBP2024-03-31
1,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,429 GBP2024-03-31
5,708 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
11,705 GBP2023-03-31
Creditors
Current
28,195 GBP2024-03-31
44,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
471,126 GBP2024-03-31
153,835 GBP2023-03-31