Property, Plant & Equipment
43,026 GBP2024-03-31
45,383 GBP2023-03-31
Fixed Assets
43,026 GBP2024-03-31
45,383 GBP2023-03-31
Debtors
3,465 GBP2024-03-31
12,223 GBP2023-03-31
Cash at bank and in hand
3,630 GBP2024-03-31
10,777 GBP2023-03-31
Current Assets
7,095 GBP2024-03-31
23,000 GBP2023-03-31
Net Current Assets/Liabilities
-29,951 GBP2024-03-31
-6,192 GBP2023-03-31
Total Assets Less Current Liabilities
13,075 GBP2024-03-31
39,191 GBP2023-03-31
Net Assets/Liabilities
-26,138 GBP2024-03-31
-8,460 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-26,238 GBP2024-03-31
-8,560 GBP2023-03-31
Equity
-26,138 GBP2024-03-31
-8,460 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,875 GBP2024-03-31
10,875 GBP2023-04-01
Intangible Assets - Gross Cost
10,875 GBP2024-03-31
10,875 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,875 GBP2024-03-31
10,875 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,875 GBP2024-03-31
10,875 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,348 GBP2024-03-31
66,348 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,052 GBP2024-03-31
1,052 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
67,400 GBP2024-03-31
67,400 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,462 GBP2024-03-31
21,152 GBP2023-04-01
Tools/Equipment for furniture and fittings
912 GBP2024-03-31
865 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,374 GBP2024-03-31
22,017 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,886 GBP2024-03-31
Tools/Equipment for furniture and fittings
140 GBP2024-03-31
Trade Debtors/Trade Receivables
1,965 GBP2024-03-31
4,622 GBP2023-03-31
Prepayments/Accrued Income
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,591 GBP2024-03-31
8,591 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280 GBP2024-03-31
Taxation/Social Security Payable
2,131 GBP2024-03-31
96 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,848 GBP2024-03-31
4,519 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
696 GBP2024-03-31
1,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,251 GBP2024-03-31
27,565 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,962 GBP2024-03-31
20,086 GBP2023-03-31