Property, Plant & Equipment
920,334 GBP2024-03-31
582,500 GBP2023-03-31
Debtors
100 GBP2024-03-31
70,948 GBP2023-03-31
Cash at bank and in hand
3,888 GBP2024-03-31
3,487 GBP2023-03-31
Current Assets
3,988 GBP2024-03-31
74,435 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-595,455 GBP2023-03-31
Net Current Assets/Liabilities
-590,782 GBP2024-03-31
-521,020 GBP2023-03-31
Total Assets Less Current Liabilities
329,552 GBP2024-03-31
61,480 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-536,429 GBP2024-03-31
Net Assets/Liabilities
-223,973 GBP2024-03-31
-293,627 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-224,073 GBP2024-03-31
-293,727 GBP2023-03-31
Equity
-223,973 GBP2024-03-31
-293,627 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,974 GBP2024-03-31
22,433 GBP2023-03-31
Motor vehicles
906,334 GBP2024-03-31
564,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
929,308 GBP2024-03-31
586,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,974 GBP2024-03-31
4,487 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,974 GBP2024-03-31
4,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,000 GBP2024-03-31
17,946 GBP2023-03-31
Motor vehicles
906,334 GBP2024-03-31
564,554 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
70,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,434 GBP2024-03-31
54,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,205 GBP2024-03-31
220,350 GBP2023-03-31
Amounts owed to group undertakings
Current
453,206 GBP2024-03-31
319,196 GBP2023-03-31
Corporation Tax Payable
Current
7,466 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,259 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
594,770 GBP2024-03-31
595,455 GBP2023-03-31
Other Creditors
Non-current
536,429 GBP2024-03-31
350,620 GBP2023-03-31