Property, Plant & Equipment
12,359 GBP2023-03-31
Fixed Assets
12,359 GBP2023-03-31
Debtors
12,001 GBP2023-03-31
Cash at bank and in hand
17,878 GBP2024-03-31
23,387 GBP2023-03-31
Current Assets
17,878 GBP2024-03-31
35,388 GBP2023-03-31
Creditors
-32,892 GBP2024-03-31
-46,535 GBP2023-03-31
Net Current Assets/Liabilities
-15,014 GBP2024-03-31
-11,147 GBP2023-03-31
Total Assets Less Current Liabilities
-15,014 GBP2024-03-31
1,212 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2023-03-31
Net Assets/Liabilities
-15,014 GBP2024-03-31
-21,288 GBP2023-03-31
Equity
Called up share capital
40,001 GBP2024-03-31
40,001 GBP2023-03-31
Retained earnings (accumulated losses)
-55,015 GBP2024-03-31
-61,289 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,596 GBP2023-03-31
Motor vehicles
49,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,036 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,597 GBP2023-03-31
Motor vehicles
37,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,597 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-03-31
Motor vehicles
12,360 GBP2023-03-31
Other Debtors
Current
12,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
1,491 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
518 GBP2024-03-31
152 GBP2023-03-31
Amounts owed to directors
Current
8,383 GBP2024-03-31
36,383 GBP2023-03-31
Creditors
Current
32,892 GBP2024-03-31
46,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31