Property, Plant & Equipment
55,898 GBP2024-03-31
Fixed Assets
55,898 GBP2024-03-31
Debtors
124 GBP2024-03-31
Cash at bank and in hand
10,936 GBP2024-08-13
52,417 GBP2024-03-31
Current Assets
10,936 GBP2024-08-13
52,541 GBP2024-03-31
Creditors
-22,553 GBP2024-08-13
-90,169 GBP2024-03-31
Net Current Assets/Liabilities
-11,617 GBP2024-08-13
-37,628 GBP2024-03-31
Total Assets Less Current Liabilities
-11,617 GBP2024-08-13
18,270 GBP2024-03-31
Creditors
Non-current
-23,190 GBP2024-03-31
Net Assets/Liabilities
-11,617 GBP2024-08-13
-4,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-08-13
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,717 GBP2024-08-13
-5,020 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-08-13
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,961 GBP2024-03-31
Motor vehicles
72,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,961 GBP2024-04-01 ~ 2024-08-13
Motor vehicles
-72,355 GBP2024-04-01 ~ 2024-08-13
Property, Plant & Equipment - Disposals
-98,316 GBP2024-04-01 ~ 2024-08-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,972 GBP2024-03-31
Motor vehicles
24,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,418 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,972 GBP2024-04-01 ~ 2024-08-13
Motor vehicles
-24,446 GBP2024-04-01 ~ 2024-08-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,418 GBP2024-04-01 ~ 2024-08-13
Property, Plant & Equipment
Plant and equipment
7,989 GBP2024-03-31
Motor vehicles
47,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
738 GBP2024-08-13
124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,566 GBP2024-03-31
Corporation Tax Payable
Current
9,118 GBP2024-08-13
Amount of value-added tax that is payable
Current
6,739 GBP2024-08-13
5,943 GBP2024-03-31
Other Creditors
Current
48,872 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,660 GBP2024-08-13
3,193 GBP2024-03-31
Amounts owed to directors
Current
298 GBP2024-08-13
8,140 GBP2024-03-31
Creditors
Current
22,553 GBP2024-08-13
90,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,190 GBP2024-03-31