Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,885 GBP2023-03-31
Fixed Assets
65,885 GBP2023-03-31
Debtors
Current
51,991 GBP2024-09-30
9,488 GBP2023-03-31
Cash at bank and in hand
147,436 GBP2024-09-30
157,005 GBP2023-03-31
Current Assets
199,427 GBP2024-09-30
166,493 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,030 GBP2024-09-30
-7,446 GBP2023-03-31
Net Current Assets/Liabilities
192,397 GBP2024-09-30
159,047 GBP2023-03-31
Total Assets Less Current Liabilities
192,397 GBP2024-09-30
224,932 GBP2023-03-31
Net Assets/Liabilities
192,397 GBP2024-09-30
217,946 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
191,397 GBP2024-09-30
216,946 GBP2023-03-31
Equity
192,397 GBP2024-09-30
217,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,953 GBP2023-03-31
Motor vehicles
69,648 GBP2023-03-31
Furniture and fittings
5,904 GBP2023-03-31
Office equipment
7,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,382 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,648 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-5,904 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-94,597 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,804 GBP2023-03-31
Furniture and fittings
5,245 GBP2023-03-31
Office equipment
6,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
185 GBP2023-04-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,586 GBP2023-04-01 ~ 2024-09-30
Owned/Freehold
23,718 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,751 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-5,430 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,215 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
63,844 GBP2023-03-31
Furniture and fittings
659 GBP2023-03-31
Office equipment
1,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
312 GBP2024-09-30
234 GBP2023-03-31
Other Debtors
Current
51,679 GBP2024-09-30
8,627 GBP2023-03-31
Prepayments/Accrued Income
Current
627 GBP2023-03-31
Cash and Cash Equivalents
147,436 GBP2024-09-30
157,005 GBP2023-03-31
Corporation Tax Payable
Current
1,274 GBP2024-09-30
Taxation/Social Security Payable
Current
4,644 GBP2024-09-30
4,649 GBP2023-03-31
Other Creditors
Current
212 GBP2024-09-30
2,147 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-09-30
650 GBP2023-03-31
Creditors
Current
7,030 GBP2024-09-30
7,446 GBP2023-03-31
Net Deferred Tax Liability/Asset
-6,986 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,986 GBP2023-04-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,519 GBP2023-03-31