Property, Plant & Equipment
6,728 GBP2024-03-31
8,455 GBP2023-03-31
Debtors
28,882 GBP2024-03-31
124,420 GBP2023-03-31
Cash at bank and in hand
197,261 GBP2024-03-31
315,577 GBP2023-03-31
Current Assets
386,143 GBP2024-03-31
599,997 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,712 GBP2024-03-31
Net Current Assets/Liabilities
372,431 GBP2024-03-31
576,670 GBP2023-03-31
Total Assets Less Current Liabilities
379,159 GBP2024-03-31
585,125 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Capital redemption reserve
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
319,159 GBP2024-03-31
525,125 GBP2023-03-31
Equity
379,159 GBP2024-03-31
585,125 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
38,193 GBP2024-03-31
38,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,610 GBP2024-03-31
38,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
32,528 GBP2024-03-31
29,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,882 GBP2024-03-31
29,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,063 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
5,665 GBP2024-03-31
8,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
10,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,882 GBP2024-03-31
113,734 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,882 GBP2024-03-31
Amounts falling due within one year, Current
124,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,059 GBP2024-03-31
15,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
2,963 GBP2023-03-31
Other Creditors
Current
6,903 GBP2024-03-31
4,418 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31