Property, Plant & Equipment
86,144 GBP2024-03-31
Fixed Assets
86,144 GBP2024-03-31
Debtors
230,450 GBP2024-09-20
252,360 GBP2024-03-31
Cash at bank and in hand
302,798 GBP2024-09-20
296,226 GBP2024-03-31
Current Assets
533,248 GBP2024-09-20
548,586 GBP2024-03-31
Net Current Assets/Liabilities
473,337 GBP2024-09-20
406,889 GBP2024-03-31
Total Assets Less Current Liabilities
473,337 GBP2024-09-20
493,033 GBP2024-03-31
Net Assets/Liabilities
473,337 GBP2024-09-20
493,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-20
100 GBP2024-03-31
Retained earnings (accumulated losses)
473,237 GBP2024-09-20
492,933 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-09-20
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,732 GBP2024-03-31
Motor vehicles
111,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,634 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,732 GBP2024-04-01 ~ 2024-09-20
Motor vehicles
-111,902 GBP2024-04-01 ~ 2024-09-20
Property, Plant & Equipment - Disposals
-120,634 GBP2024-04-01 ~ 2024-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,514 GBP2024-03-31
Motor vehicles
27,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,490 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,514 GBP2024-04-01 ~ 2024-09-20
Motor vehicles
-27,976 GBP2024-04-01 ~ 2024-09-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,490 GBP2024-04-01 ~ 2024-09-20
Property, Plant & Equipment
Plant and equipment
2,218 GBP2024-03-31
Motor vehicles
83,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,335 GBP2024-09-20
80,354 GBP2024-03-31
Prepayments/Accrued Income
Current
13,365 GBP2024-09-20
Other Debtors
Current
30,870 GBP2024-03-31
Amounts owed by directors
Current
194,750 GBP2024-09-20
141,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,403 GBP2024-03-31
Corporation Tax Payable
Current
51,372 GBP2024-09-20
32,429 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,854 GBP2024-09-20
68,715 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,685 GBP2024-09-20
2,150 GBP2024-03-31