Property, Plant & Equipment
19,894 GBP2024-03-31
38,668 GBP2023-03-31
Fixed Assets
19,894 GBP2024-03-31
38,668 GBP2023-03-31
Debtors
2,122 GBP2024-03-31
Cash at bank and in hand
2,407 GBP2024-03-31
21,817 GBP2023-03-31
Current Assets
4,529 GBP2024-03-31
21,817 GBP2023-03-31
Net Current Assets/Liabilities
-15,473 GBP2024-03-31
-3,144 GBP2023-03-31
Total Assets Less Current Liabilities
4,421 GBP2024-03-31
35,524 GBP2023-03-31
Net Assets/Liabilities
641 GBP2024-03-31
28,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
541 GBP2024-03-31
28,176 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,835 GBP2024-03-31
1,377 GBP2023-03-31
Motor vehicles
28,191 GBP2024-03-31
46,686 GBP2023-03-31
Furniture and fittings
138 GBP2024-03-31
138 GBP2023-03-31
Computers
1,944 GBP2024-03-31
1,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,108 GBP2024-03-31
50,145 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572 GBP2024-03-31
348 GBP2023-03-31
Motor vehicles
10,878 GBP2024-03-31
10,597 GBP2023-03-31
Furniture and fittings
54 GBP2024-03-31
39 GBP2023-03-31
Computers
710 GBP2024-03-31
493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,214 GBP2024-03-31
11,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,055 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Computers
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,263 GBP2024-03-31
1,029 GBP2023-03-31
Motor vehicles
17,313 GBP2024-03-31
36,089 GBP2023-03-31
Furniture and fittings
84 GBP2024-03-31
99 GBP2023-03-31
Computers
1,234 GBP2024-03-31
1,451 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,399 GBP2024-03-31
2,087 GBP2023-03-31
Corporation Tax Payable
Current
4,169 GBP2024-03-31
893 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,632 GBP2023-03-31
Other Creditors
Current
1,671 GBP2024-03-31
861 GBP2023-03-31
Amounts owed to directors
Current
12,763 GBP2024-03-31
14,488 GBP2023-03-31