Property, Plant & Equipment
26,668 GBP2024-03-31
734 GBP2023-03-31
Fixed Assets
26,668 GBP2024-03-31
734 GBP2023-03-31
Debtors
10,796 GBP2024-03-31
13,806 GBP2023-03-31
Cash at bank and in hand
1,627 GBP2024-03-31
19,055 GBP2023-03-31
Current Assets
12,423 GBP2024-03-31
32,861 GBP2023-03-31
Net Current Assets/Liabilities
-6,606 GBP2024-03-31
16,891 GBP2023-03-31
Total Assets Less Current Liabilities
20,062 GBP2024-03-31
17,625 GBP2023-03-31
Creditors
Non-current
-14,420 GBP2024-03-31
Net Assets/Liabilities
715 GBP2024-03-31
17,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
615 GBP2024-03-31
17,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,930 GBP2024-03-31
1,930 GBP2023-03-31
Computers
3,245 GBP2024-03-31
3,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,720 GBP2024-03-31
5,175 GBP2023-03-31
Motor vehicles
28,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,930 GBP2024-03-31
1,813 GBP2023-03-31
Computers
2,981 GBP2024-03-31
2,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,052 GBP2024-03-31
4,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,141 GBP2023-04-01 ~ 2024-03-31
Computers
353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,141 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
26,404 GBP2024-03-31
Computers
264 GBP2024-03-31
617 GBP2023-03-31
Plant and equipment
117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,420 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,233 GBP2024-03-31
Between one and five year
14,420 GBP2024-03-31
Minimum gross finance lease payments owing
17,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,653 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31