Property, Plant & Equipment
417 GBP2024-03-31
19,560 GBP2023-03-31
Fixed Assets
417 GBP2024-03-31
19,560 GBP2023-03-31
Debtors
279,743 GBP2024-03-31
276,186 GBP2023-03-31
Cash at bank and in hand
13,871 GBP2024-03-31
63,916 GBP2023-03-31
Current Assets
293,614 GBP2024-03-31
340,102 GBP2023-03-31
Net Current Assets/Liabilities
45,166 GBP2024-03-31
78,169 GBP2023-03-31
Total Assets Less Current Liabilities
45,583 GBP2024-03-31
97,729 GBP2023-03-31
Creditors
Non-current
-16,331 GBP2023-03-31
Net Assets/Liabilities
45,583 GBP2024-03-31
78,153 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
44,583 GBP2024-03-31
77,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,674 GBP2023-03-31
Computers
1,756 GBP2024-03-31
1,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,756 GBP2024-03-31
33,430 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,670 GBP2023-03-31
Computers
1,339 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339 GBP2024-03-31
13,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
417 GBP2024-03-31
556 GBP2023-03-31
Motor vehicles
19,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,493 GBP2024-03-31
4,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
559 GBP2024-03-31
3,784 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,331 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,000 GBP2023-03-31
Between one and five year
16,725 GBP2023-03-31
Minimum gross finance lease payments owing
19,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
18,806 GBP2023-03-31