Property, Plant & Equipment
88 GBP2024-03-31
825 GBP2023-03-31
Fixed Assets
88 GBP2024-03-31
825 GBP2023-03-31
Debtors
12,482 GBP2024-03-31
24,972 GBP2023-03-31
Cash at bank and in hand
60,023 GBP2024-03-31
197,957 GBP2023-03-31
Current Assets
72,505 GBP2024-03-31
222,929 GBP2023-03-31
Net Current Assets/Liabilities
75,990 GBP2024-03-31
172,872 GBP2023-03-31
Total Assets Less Current Liabilities
76,078 GBP2024-03-31
173,697 GBP2023-03-31
Net Assets/Liabilities
76,078 GBP2024-03-31
173,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,978 GBP2024-03-31
173,597 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
437 GBP2024-03-31
16,946 GBP2023-03-31
Motor vehicles
3,250 GBP2024-03-31
6,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,687 GBP2024-03-31
23,526 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,509 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348 GBP2024-03-31
16,770 GBP2023-03-31
Motor vehicles
3,251 GBP2024-03-31
5,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,599 GBP2024-03-31
22,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,510 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89 GBP2024-03-31
176 GBP2023-03-31
Motor vehicles
-1 GBP2024-03-31
649 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
60 GBP2024-03-31
790 GBP2023-03-31
Amounts owed by directors
Current
12,422 GBP2024-03-31
24,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73 GBP2023-03-31
Corporation Tax Payable
Current
-3,485 GBP2024-03-31
34,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290 GBP2023-03-31
Amounts owed to directors
Current
14,749 GBP2023-03-31