Property, Plant & Equipment
6,533 GBP2023-03-31
Fixed Assets
6,533 GBP2023-03-31
Total Inventories
600 GBP2023-03-31
Debtors
3,814 GBP2023-03-31
Cash at bank and in hand
9,503 GBP2023-03-31
Current Assets
13,917 GBP2023-03-31
Net Current Assets/Liabilities
4,885 GBP2023-03-31
Total Assets Less Current Liabilities
11,418 GBP2023-03-31
Creditors
Non-current
-2,123 GBP2024-03-31
-1,658 GBP2023-03-31
Net Assets/Liabilities
-2,123 GBP2024-03-31
9,760 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,124 GBP2024-03-31
9,759 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,466 GBP2023-03-31
Furniture and fittings
4,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,422 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,466 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,123 GBP2023-03-31
Furniture and fittings
4,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,889 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,343 GBP2023-03-31
Furniture and fittings
190 GBP2023-03-31
Raw Materials
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,803 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,211 GBP2023-03-31
Corporation Tax Payable
Current
637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,093 GBP2023-03-31
Other Creditors
Current
459 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,632 GBP2023-03-31
Amounts owed to directors
Non-current
2,123 GBP2024-03-31
1,658 GBP2023-03-31