Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,400 GBP2024-03-31
70,595 GBP2023-03-31
Fixed Assets
48,400 GBP2024-03-31
70,595 GBP2023-03-31
Debtors
Current
8,870 GBP2024-03-31
9,620 GBP2023-03-31
Cash at bank and in hand
11,824 GBP2024-03-31
16,785 GBP2023-03-31
Current Assets
20,694 GBP2024-03-31
26,405 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,826 GBP2024-03-31
-127,037 GBP2023-03-31
Net Current Assets/Liabilities
-118,132 GBP2024-03-31
-100,632 GBP2023-03-31
Total Assets Less Current Liabilities
-69,732 GBP2024-03-31
-30,037 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,077 GBP2024-03-31
-24,635 GBP2023-03-31
Net Assets/Liabilities
-83,809 GBP2024-03-31
-54,672 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-83,909 GBP2024-03-31
-54,772 GBP2023-03-31
Equity
-83,809 GBP2024-03-31
-54,672 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,652 GBP2024-03-31
111,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,252 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
48,400 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
66,586 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
70,595 GBP2023-03-31
Under hire purchased contracts or finance leases
66,586 GBP2024-03-31
70,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,523 GBP2024-03-31
4,176 GBP2023-03-31
Other Debtors
Current
1,757 GBP2024-03-31
5,444 GBP2023-03-31
Prepayments/Accrued Income
Current
590 GBP2024-03-31
Cash and Cash Equivalents
11,824 GBP2024-03-31
16,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,078 GBP2024-03-31
667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,558 GBP2024-03-31
10,558 GBP2023-03-31
Other Creditors
Current
120,430 GBP2024-03-31
113,212 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2024-03-31
2,600 GBP2023-03-31
Creditors
Current
138,826 GBP2024-03-31
127,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,077 GBP2024-03-31
24,635 GBP2023-03-31
Creditors
Non-current
14,077 GBP2024-03-31
24,635 GBP2023-03-31
Minimum gross finance lease payments owing
24,635 GBP2024-03-31
35,193 GBP2023-03-31