Property, Plant & Equipment
30,180 GBP2024-03-31
40,240 GBP2023-03-31
Fixed Assets
30,180 GBP2024-03-31
40,240 GBP2023-03-31
Debtors
10,737 GBP2024-03-31
10,317 GBP2023-03-31
Cash at bank and in hand
22,809 GBP2024-03-31
9,602 GBP2023-03-31
Current Assets
33,546 GBP2024-03-31
19,919 GBP2023-03-31
Net Current Assets/Liabilities
18,554 GBP2024-03-31
-88 GBP2023-03-31
Total Assets Less Current Liabilities
48,734 GBP2024-03-31
40,152 GBP2023-03-31
Net Assets/Liabilities
15,784 GBP2024-03-31
18,597 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,784 GBP2024-03-31
17,597 GBP2023-03-31
Equity
15,784 GBP2024-03-31
18,597 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,535 GBP2024-03-31
2,535 GBP2023-04-01
Motor vehicles
40,240 GBP2024-03-31
40,240 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
42,775 GBP2024-03-31
42,775 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,535 GBP2024-03-31
2,535 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,595 GBP2024-03-31
2,535 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,060 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
30,180 GBP2024-03-31
Trade Debtors/Trade Receivables
1,322 GBP2024-03-31
1,322 GBP2023-03-31
Other Debtors
1,313 GBP2024-03-31
1,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161 GBP2024-03-31
161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,622 GBP2024-03-31
7,185 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,655 GBP2024-03-31
2,590 GBP2023-03-31
Taxation/Social Security Payable
6,242 GBP2024-03-31
6,959 GBP2023-03-31
Other Creditors
Amounts falling due within one year
911 GBP2024-03-31
712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,401 GBP2024-03-31
2,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,555 GBP2023-03-31