Property, Plant & Equipment
19,063 GBP2024-03-31
3,185 GBP2023-03-31
Fixed Assets
19,063 GBP2024-03-31
3,185 GBP2023-03-31
Debtors
14,506 GBP2024-03-31
16,477 GBP2023-03-31
Cash at bank and in hand
292 GBP2023-03-31
Current Assets
14,506 GBP2024-03-31
16,769 GBP2023-03-31
Creditors
-93,335 GBP2024-03-31
-67,568 GBP2023-03-31
Net Current Assets/Liabilities
-78,829 GBP2024-03-31
-50,799 GBP2023-03-31
Total Assets Less Current Liabilities
-59,766 GBP2024-03-31
-47,614 GBP2023-03-31
Creditors
Non-current
-21,875 GBP2024-03-31
-24,588 GBP2023-03-31
Net Assets/Liabilities
-81,641 GBP2024-03-31
-72,202 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-81,741 GBP2024-03-31
-72,302 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,417 GBP2024-03-31
5,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,417 GBP2024-03-31
5,661 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
6,354 GBP2024-03-31
2,476 GBP2023-03-31
Furniture and fittings
-1 GBP2024-03-31
-1 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,354 GBP2024-03-31
2,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-03-31
-1 GBP2023-03-31
Motor vehicles
19,063 GBP2024-03-31
3,185 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,036 GBP2024-03-31
12,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,178 GBP2024-03-31
27,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-03-31
57 GBP2023-03-31
Corporation Tax Payable
Current
384 GBP2024-03-31
384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,133 GBP2024-03-31
19,305 GBP2023-03-31
Amounts owed to directors
Current
41,622 GBP2024-03-31
20,644 GBP2023-03-31
Creditors
Current
93,335 GBP2024-03-31
67,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,875 GBP2024-03-31
24,588 GBP2023-03-31