Property, Plant & Equipment
1,898 GBP2024-03-31
2,619 GBP2023-03-31
Debtors
Current
757 GBP2023-03-31
Cash at bank and in hand
9,054 GBP2024-03-31
12,628 GBP2023-03-31
Current Assets
9,054 GBP2024-03-31
13,385 GBP2023-03-31
Net Current Assets/Liabilities
2,625 GBP2024-03-31
6,555 GBP2023-03-31
Total Assets Less Current Liabilities
4,523 GBP2024-03-31
9,174 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-03-31
-7,000 GBP2023-03-31
Net Assets/Liabilities
162 GBP2024-03-31
1,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62 GBP2024-03-31
1,576 GBP2023-03-31
Equity
162 GBP2024-03-31
1,676 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,726 GBP2024-03-31
2,726 GBP2023-03-31
Plant and equipment
-2,726 GBP2024-03-31
4,323 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,000 GBP2024-03-31
13,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,709 GBP2023-03-31
Plant and equipment
4,252 GBP2023-03-31
Motor vehicles
4,102 GBP2024-03-31
3,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,102 GBP2024-03-31
10,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,709 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-4,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,726 GBP2024-03-31
17 GBP2023-03-31
Plant and equipment
-2,726 GBP2024-03-31
71 GBP2023-03-31
Motor vehicles
1,898 GBP2024-03-31
2,531 GBP2023-03-31
Other Debtors
149 GBP2023-03-31
Prepayments
608 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
757 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
42 GBP2024-03-31
15 GBP2023-03-31
Taxation/Social Security Payable
1,385 GBP2024-03-31
459 GBP2023-03-31
Accrued Liabilities
1,457 GBP2024-03-31
2,290 GBP2023-03-31
Other Creditors
545 GBP2024-03-31
1,066 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,000 GBP2024-03-31
7,000 GBP2023-03-31
Bank Borrowings
Non-current
4,000 GBP2024-03-31
7,000 GBP2023-03-31
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31