Property, Plant & Equipment
11,035 GBP2023-03-31
Fixed Assets
11,035 GBP2023-03-31
Debtors
18,583 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
13,946 GBP2023-03-31
Current Assets
3 GBP2024-03-31
32,529 GBP2023-03-31
Net Current Assets/Liabilities
-15,802 GBP2024-03-31
-19,667 GBP2023-03-31
Total Assets Less Current Liabilities
-15,802 GBP2024-03-31
-8,632 GBP2023-03-31
Creditors
Non-current
-25,890 GBP2024-03-31
-35,027 GBP2023-03-31
Net Assets/Liabilities
-41,692 GBP2024-03-31
-43,659 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-41,696 GBP2024-03-31
-43,663 GBP2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,377 GBP2023-03-31
Furniture and fittings
11,388 GBP2024-03-31
11,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,388 GBP2024-03-31
43,765 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,271 GBP2023-03-31
Furniture and fittings
11,388 GBP2024-03-31
9,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,388 GBP2024-03-31
32,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,106 GBP2023-03-31
Furniture and fittings
1,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,700 GBP2023-03-31
Prepayments/Accrued Income
Current
883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,795 GBP2023-03-31
Corporation Tax Payable
Current
640 GBP2024-03-31
640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,165 GBP2024-03-31
6,436 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,576 GBP2023-03-31
Other Creditors
Current
5,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,743 GBP2023-03-31
Amounts owed to directors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,890 GBP2024-03-31
35,027 GBP2023-03-31