Property, Plant & Equipment
40,492 GBP2024-03-31
1,432 GBP2023-03-31
Fixed Assets
40,492 GBP2024-03-31
1,432 GBP2023-03-31
Debtors
15,040 GBP2024-03-31
13,522 GBP2023-03-31
Cash at bank and in hand
48,907 GBP2024-03-31
63,349 GBP2023-03-31
Current Assets
63,947 GBP2024-03-31
76,871 GBP2023-03-31
Net Current Assets/Liabilities
9,284 GBP2024-03-31
29,517 GBP2023-03-31
Total Assets Less Current Liabilities
49,776 GBP2024-03-31
30,949 GBP2023-03-31
Net Assets/Liabilities
14,718 GBP2024-03-31
30,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,618 GBP2024-03-31
30,849 GBP2023-03-31
Equity
14,718 GBP2024-03-31
30,949 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,491 GBP2024-03-31
8,491 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
54,638 GBP2024-03-31
8,491 GBP2023-04-01
Motor vehicles
46,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,417 GBP2024-03-31
7,059 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,146 GBP2024-03-31
7,059 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,729 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
39,418 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,074 GBP2024-03-31
1,432 GBP2023-03-31
Trade Debtors/Trade Receivables
15,040 GBP2024-03-31
13,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,853 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
131 GBP2024-03-31
8,358 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
47,699 GBP2024-03-31
37,226 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,980 GBP2024-03-31
1,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,365 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,693 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
7,693 GBP2024-03-31
Accelerated tax depreciation
7,693 GBP2024-03-31