Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,560 GBP2024-03-31
226,368 GBP2023-03-31
Fixed Assets
54,560 GBP2024-03-31
226,368 GBP2023-03-31
Debtors
Current
140,505 GBP2024-03-31
120,080 GBP2023-03-31
Cash at bank and in hand
40 GBP2024-03-31
17,196 GBP2023-03-31
Current Assets
140,545 GBP2024-03-31
137,276 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-261,113 GBP2024-03-31
-293,118 GBP2023-03-31
Net Current Assets/Liabilities
-120,568 GBP2024-03-31
-155,842 GBP2023-03-31
Total Assets Less Current Liabilities
-66,008 GBP2024-03-31
70,526 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,530 GBP2024-03-31
-60,649 GBP2023-03-31
Net Assets/Liabilities
-78,538 GBP2024-03-31
-9,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-78,638 GBP2024-03-31
-9,782 GBP2023-03-31
Equity
-78,538 GBP2024-03-31
-9,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
649,260 GBP2024-03-31
778,369 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-139,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
552,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
154,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-111,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
594,700 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
54,560 GBP2024-03-31
226,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,817 GBP2024-03-31
116,819 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
131,728 GBP2024-03-31
Prepayments/Accrued Income
Current
2,696 GBP2024-03-31
3,261 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,264 GBP2024-03-31
Bank Overdrafts
Current
160,957 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
687 GBP2024-03-31
101,817 GBP2023-03-31
Amounts owed to group undertakings
Current
40,268 GBP2023-03-31
Taxation/Social Security Payable
Current
30,774 GBP2024-03-31
27,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,040 GBP2024-03-31
89,382 GBP2023-03-31
Other Creditors
Current
2,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,655 GBP2024-03-31
21,896 GBP2023-03-31
Creditors
Current
261,113 GBP2024-03-31
293,118 GBP2023-03-31
Bank Borrowings
Non-current
12,530 GBP2024-03-31
22,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,436 GBP2023-03-31
Creditors
Non-current
12,530 GBP2024-03-31
60,649 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31