Property, Plant & Equipment
55,953 GBP2024-03-31
21,527 GBP2023-03-31
Fixed Assets
55,953 GBP2024-03-31
21,527 GBP2023-03-31
Debtors
6,315 GBP2024-03-31
15,239 GBP2023-03-31
Cash at bank and in hand
24,042 GBP2024-03-31
32,480 GBP2023-03-31
Current Assets
30,357 GBP2024-03-31
47,719 GBP2023-03-31
Creditors
-39,744 GBP2024-03-31
-37,985 GBP2023-03-31
Net Current Assets/Liabilities
-9,387 GBP2024-03-31
9,734 GBP2023-03-31
Total Assets Less Current Liabilities
46,566 GBP2024-03-31
31,261 GBP2023-03-31
Creditors
Non-current
-44,209 GBP2024-03-31
Net Assets/Liabilities
2,357 GBP2024-03-31
31,261 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,355 GBP2024-03-31
31,259 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,686 GBP2024-03-31
4,497 GBP2023-03-31
Motor vehicles
67,700 GBP2024-03-31
24,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,386 GBP2024-03-31
28,972 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,944 GBP2024-03-31
1,259 GBP2023-03-31
Motor vehicles
18,489 GBP2024-03-31
6,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,433 GBP2024-03-31
7,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,742 GBP2024-03-31
3,238 GBP2023-03-31
Motor vehicles
49,211 GBP2024-03-31
18,289 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,062 GBP2024-03-31
10,774 GBP2023-03-31
Corporation Tax Payable
Current
5,219 GBP2024-03-31
10,244 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,175 GBP2024-03-31
1,125 GBP2023-03-31
Amounts owed to directors
Current
448 GBP2024-03-31
163 GBP2023-03-31
Creditors
Current
39,744 GBP2024-03-31
37,985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,209 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
44,209 GBP2024-03-31