Property, Plant & Equipment
1,814 GBP2023-03-31
Total Inventories
56,629 GBP2023-03-31
Debtors
2,734 GBP2024-03-31
162,736 GBP2023-03-31
Current Assets
2,734 GBP2024-03-31
219,365 GBP2023-03-31
Creditors
Current
190,323 GBP2024-03-31
198,573 GBP2023-03-31
Net Current Assets/Liabilities
-187,589 GBP2024-03-31
20,792 GBP2023-03-31
Total Assets Less Current Liabilities
-187,589 GBP2024-03-31
22,606 GBP2023-03-31
Net Assets/Liabilities
-187,589 GBP2024-03-31
22,261 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-187,689 GBP2024-03-31
22,161 GBP2023-03-31
Equity
-187,589 GBP2024-03-31
22,261 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
37,000 GBP2023-03-31
Computers
2,242 GBP2024-03-31
2,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,742 GBP2024-03-31
41,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,000 GBP2023-04-01 ~ 2024-03-31
Computers
-408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
35,458 GBP2023-03-31
Computers
2,242 GBP2024-03-31
2,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,742 GBP2024-03-31
39,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,542 GBP2023-04-01 ~ 2024-03-31
Computers
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,000 GBP2023-04-01 ~ 2024-03-31
Computers
-272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,542 GBP2023-03-31
Computers
272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,527 GBP2023-03-31
Other Debtors
Current
46 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
807 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,734 GBP2024-03-31
10,356 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,734 GBP2024-03-31
Current, Amounts falling due within one year
162,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,999 GBP2024-03-31
16,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,562 GBP2023-03-31
Amounts owed to group undertakings
Current
158,481 GBP2024-03-31
150,000 GBP2023-03-31
Corporation Tax Payable
Current
177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,843 GBP2024-03-31
15,270 GBP2023-03-31
Amounts owed to directors
7,256 GBP2023-03-31