Property, Plant & Equipment
-430 GBP2024-12-31
106,851 GBP2024-03-31
Fixed Assets
-430 GBP2024-12-31
106,851 GBP2024-03-31
Total Inventories
17,588 GBP2024-03-31
Debtors
78,443 GBP2024-12-31
28,465 GBP2024-03-31
Cash at bank and in hand
484,405 GBP2024-12-31
371,149 GBP2024-03-31
Current Assets
562,848 GBP2024-12-31
417,202 GBP2024-03-31
Net Current Assets/Liabilities
500,449 GBP2024-12-31
373,638 GBP2024-03-31
Total Assets Less Current Liabilities
500,019 GBP2024-12-31
480,489 GBP2024-03-31
Net Assets/Liabilities
500,019 GBP2024-12-31
480,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
499,919 GBP2024-12-31
480,389 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-12-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,054 GBP2024-03-31
Furniture and fittings
9,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-256,076 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-9,167 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-265,243 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,015 GBP2024-03-31
Furniture and fittings
430 GBP2024-12-31
5,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430 GBP2024-12-31
72,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,015 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-5,355 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,370 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
-430 GBP2024-12-31
3,812 GBP2024-03-31
Motor vehicles
103,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,782 GBP2024-03-31
Other Debtors
Current
9,683 GBP2024-03-31
Amounts owed by directors
Current
78,443 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
2,520 GBP2024-03-31
Corporation Tax Payable
Current
47,168 GBP2024-12-31
14,894 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,181 GBP2024-12-31
3,658 GBP2024-03-31
Other Creditors
Current
1,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,051 GBP2024-12-31
4,572 GBP2024-03-31
Amounts owed to directors
Current
16,749 GBP2024-03-31