Property, Plant & Equipment
98,579 GBP2024-03-31
89,850 GBP2023-03-31
Fixed Assets
98,579 GBP2024-03-31
89,850 GBP2023-03-31
Debtors
45,253 GBP2024-03-31
Cash at bank and in hand
112 GBP2024-03-31
Current Assets
45,365 GBP2024-03-31
Net Current Assets/Liabilities
26,219 GBP2024-03-31
-47,323 GBP2023-03-31
Total Assets Less Current Liabilities
124,798 GBP2024-03-31
42,527 GBP2023-03-31
Creditors
Non-current
-63,112 GBP2024-03-31
-34,493 GBP2023-03-31
Net Assets/Liabilities
61,686 GBP2024-03-31
8,034 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,586 GBP2024-03-31
7,934 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,998 GBP2024-03-31
15,642 GBP2023-03-31
Motor vehicles
90,495 GBP2024-03-31
86,476 GBP2023-03-31
Computers
2,056 GBP2024-03-31
2,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,549 GBP2024-03-31
104,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-130,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,599 GBP2024-03-31
13,639 GBP2023-03-31
Computers
1,371 GBP2024-03-31
685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,970 GBP2024-03-31
14,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,599 GBP2023-04-01 ~ 2024-03-31
Computers
686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,998 GBP2024-03-31
15,642 GBP2023-03-31
Motor vehicles
81,896 GBP2024-03-31
72,837 GBP2023-03-31
Computers
685 GBP2024-03-31
1,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,558 GBP2024-03-31
Prepayments/Accrued Income
Current
1,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,215 GBP2024-03-31
4,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
11,146 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,748 GBP2024-03-31
3,256 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Amounts owed to directors
Current
287 GBP2024-03-31
39,218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,112 GBP2024-03-31
34,493 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,215 GBP2024-03-31
4,098 GBP2023-03-31
Between one and five year
63,112 GBP2024-03-31
34,493 GBP2023-03-31
Minimum gross finance lease payments owing
67,327 GBP2024-03-31
38,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
67,327 GBP2024-03-31
38,591 GBP2023-03-31