Property, Plant & Equipment
93,772 GBP2024-03-31
53,772 GBP2023-03-31
Fixed Assets
93,772 GBP2024-03-31
53,772 GBP2023-03-31
Debtors
1,364 GBP2024-03-31
2,720 GBP2023-03-31
Cash at bank and in hand
7,937 GBP2024-03-31
21,688 GBP2023-03-31
Current Assets
9,301 GBP2024-03-31
24,408 GBP2023-03-31
Net Current Assets/Liabilities
12,499 GBP2024-03-31
19,348 GBP2023-03-31
Total Assets Less Current Liabilities
106,271 GBP2024-03-31
73,120 GBP2023-03-31
Creditors
Non-current
-69,351 GBP2024-03-31
-38,473 GBP2023-03-31
Net Assets/Liabilities
36,920 GBP2024-03-31
34,647 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
36,919 GBP2024-03-31
34,646 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,882 GBP2024-03-31
16,882 GBP2023-03-31
Motor vehicles
64,668 GBP2024-03-31
34,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,322 GBP2024-03-31
79,144 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,882 GBP2024-03-31
8,882 GBP2023-03-31
Motor vehicles
4,668 GBP2024-03-31
16,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,550 GBP2024-03-31
25,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Motor vehicles
60,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,364 GBP2024-03-31
2,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
974 GBP2024-03-31
888 GBP2023-03-31
Corporation Tax Payable
Current
-4,172 GBP2024-03-31
4,172 GBP2023-03-31
Amounts owed to directors
Non-current
69,351 GBP2024-03-31
38,473 GBP2023-03-31