Property, Plant & Equipment
42,844 GBP2024-03-31
101,974 GBP2023-03-31
Fixed Assets
42,844 GBP2024-03-31
101,974 GBP2023-03-31
Cash at bank and in hand
16 GBP2024-03-31
16,026 GBP2023-03-31
Current Assets
16 GBP2024-03-31
16,026 GBP2023-03-31
Creditors
-115,440 GBP2024-03-31
-154,914 GBP2023-03-31
Net Current Assets/Liabilities
-115,424 GBP2024-03-31
-138,888 GBP2023-03-31
Total Assets Less Current Liabilities
-72,580 GBP2024-03-31
-36,914 GBP2023-03-31
Net Assets/Liabilities
-109,719 GBP2024-03-31
-55,722 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-109,720 GBP2024-03-31
-55,723 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,366 GBP2024-03-31
133,009 GBP2023-03-31
Furniture and fittings
2,537 GBP2024-03-31
2,537 GBP2023-03-31
Computers
3,941 GBP2024-03-31
2,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,844 GBP2024-03-31
137,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,156 GBP2024-03-31
34,161 GBP2023-03-31
Furniture and fittings
1,110 GBP2024-03-31
634 GBP2023-03-31
Computers
1,734 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,000 GBP2024-03-31
35,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,803 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
476 GBP2023-04-01 ~ 2024-03-31
Computers
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,210 GBP2024-03-31
98,848 GBP2023-03-31
Furniture and fittings
1,427 GBP2024-03-31
1,903 GBP2023-03-31
Computers
2,207 GBP2024-03-31
1,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44 GBP2024-03-31
44 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,237 GBP2024-03-31
1,483 GBP2023-03-31
Amounts owed to directors
Current
94,587 GBP2024-03-31
153,387 GBP2023-03-31
Creditors
Current
115,440 GBP2024-03-31
154,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,517 GBP2024-03-31
18,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,622 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
12,517 GBP2024-03-31
18,808 GBP2023-03-31