Property, Plant & Equipment
24,771 GBP2024-03-31
37,216 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
24,772 GBP2024-03-31
137,216 GBP2023-03-31
Debtors
53,737 GBP2024-03-31
12,607 GBP2023-03-31
Cash at bank and in hand
208,855 GBP2024-03-31
251,632 GBP2023-03-31
Current Assets
262,592 GBP2024-03-31
264,239 GBP2023-03-31
Net Current Assets/Liabilities
235,073 GBP2024-03-31
236,484 GBP2023-03-31
Total Assets Less Current Liabilities
259,845 GBP2024-03-31
373,700 GBP2023-03-31
Creditors
Non-current
-59,526 GBP2024-03-31
-100,555 GBP2023-03-31
Net Assets/Liabilities
200,319 GBP2024-03-31
273,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
200,219 GBP2024-03-31
273,045 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,581 GBP2024-03-31
66,226 GBP2023-03-31
Computers
3,506 GBP2024-03-31
3,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,087 GBP2024-03-31
69,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,810 GBP2024-03-31
29,010 GBP2023-03-31
Computers
3,506 GBP2024-03-31
3,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,316 GBP2024-03-31
32,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,771 GBP2024-03-31
37,216 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,737 GBP2024-03-31
9,365 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
3,242 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,774 GBP2024-03-31
22,337 GBP2023-03-31
Other Creditors
Current
1,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,418 GBP2024-03-31
5,418 GBP2023-03-31
Amounts owed to directors
Non-current
59,526 GBP2024-03-31
100,555 GBP2023-03-31