Intangible Assets
1,530 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
33,898 GBP2024-03-31
43,343 GBP2023-03-31
Fixed Assets
35,428 GBP2024-03-31
43,343 GBP2023-03-31
Debtors
7,965 GBP2024-03-31
3,695 GBP2023-03-31
Cash at bank and in hand
2,186 GBP2024-03-31
5,107 GBP2023-03-31
Current Assets
10,929 GBP2024-03-31
8,995 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,891 GBP2024-03-31
-4,628 GBP2023-03-31
Net Current Assets/Liabilities
4,038 GBP2024-03-31
4,367 GBP2023-03-31
Total Assets Less Current Liabilities
39,466 GBP2024-03-31
47,710 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,228 GBP2024-03-31
-32,107 GBP2023-03-31
Net Assets/Liabilities
3,872 GBP2024-03-31
11,675 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,772 GBP2024-03-31
11,575 GBP2023-03-31
Equity
3,872 GBP2024-03-31
11,675 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,291 GBP2024-03-31
898 GBP2023-03-31
Computers
2,604 GBP2024-03-31
1,127 GBP2023-03-31
Motor vehicles
57,166 GBP2024-03-31
57,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,061 GBP2024-03-31
59,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288 GBP2024-03-31
135 GBP2023-03-31
Computers
1,195 GBP2024-03-31
528 GBP2023-03-31
Motor vehicles
25,680 GBP2024-03-31
15,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,163 GBP2024-03-31
15,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Computers
667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,003 GBP2024-03-31
763 GBP2023-03-31
Computers
1,409 GBP2024-03-31
599 GBP2023-03-31
Motor vehicles
31,486 GBP2024-03-31
41,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,017 GBP2024-03-31
3,167 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,948 GBP2024-03-31
528 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,965 GBP2024-03-31
3,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
924 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
5,967 GBP2024-03-31
4,628 GBP2023-03-31
Creditors
Current
6,891 GBP2024-03-31
4,628 GBP2023-03-31
Other Creditors
Non-current
29,228 GBP2024-03-31
32,107 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,878 GBP2024-03-31
2,878 GBP2023-03-31
Minimum gross finance lease payments owing
32,106 GBP2024-03-31
34,985 GBP2023-03-31