Property, Plant & Equipment
12,753 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
12,753 GBP2024-03-31
5 GBP2023-03-31
Debtors
9,181 GBP2024-03-31
9,401 GBP2023-03-31
Cash at bank and in hand
3,633 GBP2024-03-31
6,282 GBP2023-03-31
Current Assets
12,814 GBP2024-03-31
15,683 GBP2023-03-31
Net Current Assets/Liabilities
-4,102 GBP2024-03-31
8,212 GBP2023-03-31
Total Assets Less Current Liabilities
8,651 GBP2024-03-31
8,217 GBP2023-03-31
Net Assets/Liabilities
8,651 GBP2024-03-31
8,217 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,551 GBP2024-03-31
8,117 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,077 GBP2024-03-31
3,077 GBP2023-03-31
Motor vehicles
17,000 GBP2024-03-31
20,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,077 GBP2024-03-31
23,572 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,074 GBP2024-03-31
3,074 GBP2023-03-31
Motor vehicles
4,250 GBP2024-03-31
20,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,324 GBP2024-03-31
23,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-03-31
3 GBP2023-03-31
Motor vehicles
12,750 GBP2024-03-31
2 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
882 GBP2024-03-31
6,171 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,733 GBP2024-03-31