Property, Plant & Equipment
8,220 GBP2023-09-30
Debtors
4,828 GBP2023-09-30
Cash at bank and in hand
20,026 GBP2024-03-31
35,226 GBP2023-09-30
Current Assets
20,026 GBP2024-03-31
40,054 GBP2023-09-30
Net Current Assets/Liabilities
14,266 GBP2024-03-31
16,534 GBP2023-09-30
Total Assets Less Current Liabilities
14,266 GBP2024-03-31
24,754 GBP2023-09-30
Net Assets/Liabilities
14,266 GBP2024-03-31
23,192 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,830 GBP2024-03-31
3,830 GBP2023-09-30
Motor vehicles
25,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,830 GBP2024-03-31
29,479 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,649 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,649 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,830 GBP2024-03-31
3,726 GBP2023-09-30
Motor vehicles
17,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,830 GBP2024-03-31
21,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,533 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,533 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104 GBP2023-09-30
Motor vehicles
8,116 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,828 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,998 GBP2024-03-31
2,167 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,896 GBP2024-03-31
27 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
485 GBP2024-03-31
134 GBP2023-09-30
Other Creditors
Amounts falling due within one year
520 GBP2024-03-31
95 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
861 GBP2024-03-31
19,047 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,050 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-03-31
02022-10-01 ~ 2023-09-30