Property, Plant & Equipment
56,930 GBP2024-03-31
7,262 GBP2023-03-31
Fixed Assets
56,930 GBP2024-03-31
7,262 GBP2023-03-31
Cash at bank and in hand
46,623 GBP2024-03-31
57,267 GBP2023-03-31
Current Assets
46,623 GBP2024-03-31
57,267 GBP2023-03-31
Net Current Assets/Liabilities
3,907 GBP2024-03-31
27,816 GBP2023-03-31
Total Assets Less Current Liabilities
60,837 GBP2024-03-31
35,078 GBP2023-03-31
Net Assets/Liabilities
60,837 GBP2024-03-31
35,078 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,737 GBP2024-03-31
34,978 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
878 GBP2024-03-31
33,073 GBP2023-03-31
Furniture and fittings
4,431 GBP2024-03-31
4,431 GBP2023-03-31
Computers
2,558 GBP2024-03-31
23,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,037 GBP2024-03-31
61,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,073 GBP2023-04-01 ~ 2024-03-31
Computers
-23,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2024-03-31
29,014 GBP2023-03-31
Furniture and fittings
4,431 GBP2024-03-31
4,332 GBP2023-03-31
Computers
287 GBP2024-03-31
20,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,107 GBP2024-03-31
54,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,289 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
99 GBP2023-04-01 ~ 2024-03-31
Computers
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,014 GBP2023-04-01 ~ 2024-03-31
Computers
-20,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,289 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
778 GBP2024-03-31
4,059 GBP2023-03-31
Motor vehicles
53,881 GBP2024-03-31
Computers
2,271 GBP2024-03-31
3,104 GBP2023-03-31
Furniture and fittings
99 GBP2023-03-31
Corporation Tax Payable
Current
16,998 GBP2024-03-31
10,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,502 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,197 GBP2024-03-31
10,473 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,400 GBP2024-03-31
6,400 GBP2023-03-31
Amounts owed to directors
Current
121 GBP2024-03-31