Property, Plant & Equipment
30,328 GBP2024-03-31
26,592 GBP2023-03-31
Fixed Assets
30,328 GBP2024-03-31
26,592 GBP2023-03-31
Debtors
10 GBP2024-03-31
13,519 GBP2023-03-31
Cash at bank and in hand
39,986 GBP2024-03-31
15,026 GBP2023-03-31
Current Assets
39,996 GBP2024-03-31
28,545 GBP2023-03-31
Net Current Assets/Liabilities
20,363 GBP2024-03-31
26,090 GBP2023-03-31
Total Assets Less Current Liabilities
50,691 GBP2024-03-31
52,682 GBP2023-03-31
Net Assets/Liabilities
8,672 GBP2024-03-31
897 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
8,662 GBP2024-03-31
887 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
51,856 GBP2024-03-31
43,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,356 GBP2024-03-31
44,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2024-03-31
1,050 GBP2023-03-31
Motor vehicles
21,678 GBP2024-03-31
17,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,028 GBP2024-03-31
18,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-03-31
450 GBP2023-03-31
Motor vehicles
30,178 GBP2024-03-31
26,142 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,560 GBP2023-03-31
Amounts owed by directors
Current
9,949 GBP2023-03-31
Called-up share capital (not paid)
Current
10 GBP2024-03-31
10 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,350 GBP2024-03-31
162 GBP2023-03-31
Corporation Tax Payable
Current
12,218 GBP2024-03-31
2,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152 GBP2024-03-31
84 GBP2023-03-31
Amount of value-added tax that is payable
Current
229 GBP2024-03-31
Amounts owed to directors
Current
684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,996 GBP2024-03-31
31,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,023 GBP2024-03-31
20,564 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
24,996 GBP2024-03-31
31,221 GBP2023-03-31