Property, Plant & Equipment
467,842 GBP2024-03-31
429,961 GBP2023-03-31
Debtors
6,460 GBP2024-03-31
5,460 GBP2023-03-31
Cash at bank and in hand
15,396 GBP2024-03-31
11,817 GBP2023-03-31
Current Assets
21,856 GBP2024-03-31
17,277 GBP2023-03-31
Net Current Assets/Liabilities
-332,158 GBP2024-03-31
-43,565 GBP2023-03-31
Total Assets Less Current Liabilities
135,684 GBP2024-03-31
386,396 GBP2023-03-31
Net Assets/Liabilities
35,950 GBP2024-03-31
39,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,850 GBP2024-03-31
39,183 GBP2023-03-31
Equity
35,950 GBP2024-03-31
39,283 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
682,317 GBP2024-03-31
562,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,133 GBP2024-03-31
562,595 GBP2023-03-31
Plant and equipment
816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
215,087 GBP2024-03-31
132,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,291 GBP2024-03-31
132,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
82,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
612 GBP2024-03-31
Motor vehicles
467,230 GBP2024-03-31
429,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,290 GBP2023-03-31
Other Debtors
Current
5,290 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,170 GBP2024-03-31
170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,460 GBP2024-03-31
5,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
201,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,636 GBP2024-03-31
31,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,500 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,234 GBP2024-03-31
314,613 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
23,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,333 GBP2023-04-01 ~ 2024-03-31