Property, Plant & Equipment
345 GBP2024-03-31
677 GBP2023-03-31
Debtors
904 GBP2024-03-31
3,502 GBP2023-03-31
Cash at bank and in hand
4,556 GBP2024-03-31
412 GBP2023-03-31
Current Assets
5,460 GBP2024-03-31
3,914 GBP2023-03-31
Creditors
Current
12,952 GBP2024-03-31
8,669 GBP2023-03-31
Net Current Assets/Liabilities
-7,492 GBP2024-03-31
-4,755 GBP2023-03-31
Total Assets Less Current Liabilities
-7,147 GBP2024-03-31
-4,078 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Retained earnings (accumulated losses)
-23,147 GBP2024-03-31
-20,078 GBP2023-03-31
Equity
-7,147 GBP2024-03-31
-4,078 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
1,254 GBP2024-03-31
1,254 GBP2023-03-31
Motor vehicles
15,190 GBP2023-03-31
Computers
3,680 GBP2024-03-31
3,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,934 GBP2024-03-31
20,124 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,218 GBP2024-03-31
1,212 GBP2023-03-31
Motor vehicles
14,919 GBP2023-03-31
Computers
3,371 GBP2024-03-31
3,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,589 GBP2024-03-31
19,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Computers
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36 GBP2024-03-31
42 GBP2023-03-31
Computers
309 GBP2024-03-31
364 GBP2023-03-31
Motor vehicles
271 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
726 GBP2024-03-31
2,514 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
178 GBP2024-03-31
988 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
904 GBP2024-03-31
3,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103 GBP2024-03-31
553 GBP2023-03-31
Other Creditors
Current
12,767 GBP2024-03-31
8,116 GBP2023-03-31