Property, Plant & Equipment
3,169 GBP2024-03-31
15,681 GBP2023-03-31
Debtors
3,632 GBP2024-03-31
3,632 GBP2023-03-31
Cash at bank and in hand
14,114 GBP2024-03-31
19,164 GBP2023-03-31
Current Assets
17,746 GBP2024-03-31
22,796 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,382 GBP2024-03-31
-23,477 GBP2023-03-31
Net Current Assets/Liabilities
1,364 GBP2024-03-31
-681 GBP2023-03-31
Total Assets Less Current Liabilities
4,533 GBP2024-03-31
15,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,199 GBP2024-03-31
-8,999 GBP2023-03-31
Net Assets/Liabilities
-2,666 GBP2024-03-31
6,001 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,667 GBP2024-03-31
6,000 GBP2023-03-31
Equity
-2,666 GBP2024-03-31
6,001 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,223 GBP2024-03-31
3,223 GBP2023-03-31
Computers
2,774 GBP2024-03-31
2,774 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
35,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,997 GBP2024-03-31
41,577 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,223 GBP2024-03-31
2,982 GBP2023-03-31
Computers
2,136 GBP2024-03-31
1,923 GBP2023-03-31
Motor vehicles
6,469 GBP2024-03-31
20,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,828 GBP2024-03-31
25,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2023-04-01 ~ 2024-03-31
Computers
213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
241 GBP2023-03-31
Computers
638 GBP2024-03-31
851 GBP2023-03-31
Motor vehicles
2,531 GBP2024-03-31
14,589 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,632 GBP2024-03-31
3,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Creditors
Current
12,382 GBP2024-03-31
19,477 GBP2023-03-31
Creditors
Current
16,382 GBP2024-03-31
23,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,998 GBP2024-03-31
8,999 GBP2023-03-31
Other Creditors
Non-current
2,201 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
7,199 GBP2024-03-31
8,999 GBP2023-03-31