Property, Plant & Equipment
29,534 GBP2024-03-31
19,094 GBP2023-03-31
Fixed Assets
29,534 GBP2024-03-31
19,094 GBP2023-03-31
Debtors
13,665 GBP2024-03-31
6,665 GBP2023-03-31
Cash at bank and in hand
5,594 GBP2024-03-31
9,018 GBP2023-03-31
Current Assets
19,259 GBP2024-03-31
15,683 GBP2023-03-31
Creditors
-14,436 GBP2024-03-31
-15,620 GBP2023-03-31
Net Current Assets/Liabilities
4,823 GBP2024-03-31
63 GBP2023-03-31
Total Assets Less Current Liabilities
34,357 GBP2024-03-31
19,157 GBP2023-03-31
Creditors
Non-current
-8,269 GBP2024-03-31
-9,474 GBP2023-03-31
Net Assets/Liabilities
26,088 GBP2024-03-31
9,683 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
25,088 GBP2024-03-31
8,683 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2024-03-31
51,980 GBP2023-03-31
Furniture and fittings
21,888 GBP2024-03-31
18,103 GBP2023-03-31
Computers
7,050 GBP2024-03-31
7,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,938 GBP2024-03-31
77,133 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,600 GBP2024-03-31
40,235 GBP2023-03-31
Furniture and fittings
10,903 GBP2024-03-31
10,903 GBP2023-03-31
Computers
6,901 GBP2024-03-31
6,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,404 GBP2024-03-31
58,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,400 GBP2024-03-31
11,745 GBP2023-03-31
Furniture and fittings
10,985 GBP2024-03-31
7,200 GBP2023-03-31
Computers
149 GBP2024-03-31
149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,665 GBP2024-03-31
6,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,900 GBP2024-03-31
5,311 GBP2023-03-31
Creditors
Current
14,436 GBP2024-03-31
15,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,269 GBP2024-03-31
9,474 GBP2023-03-31