Property, Plant & Equipment
24,999 GBP2024-03-31
35,240 GBP2023-03-31
Fixed Assets
24,999 GBP2024-03-31
35,240 GBP2023-03-31
Debtors
7,264 GBP2024-03-31
4,351 GBP2023-03-31
Cash at bank and in hand
7,267 GBP2024-03-31
23,690 GBP2023-03-31
Current Assets
14,531 GBP2024-03-31
28,041 GBP2023-03-31
Net Current Assets/Liabilities
7,632 GBP2024-03-31
17,659 GBP2023-03-31
Total Assets Less Current Liabilities
32,631 GBP2024-03-31
52,899 GBP2023-03-31
Net Assets/Liabilities
6,512 GBP2024-03-31
21,790 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,412 GBP2024-03-31
21,690 GBP2023-03-31
Equity
6,512 GBP2024-03-31
21,790 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,979 GBP2024-03-31
38,979 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,981 GBP2024-03-31
4,981 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
43,960 GBP2024-03-31
43,960 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,711 GBP2024-03-31
4,966 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,250 GBP2024-03-31
3,754 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,961 GBP2024-03-31
8,720 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,268 GBP2024-03-31
Tools/Equipment for furniture and fittings
731 GBP2024-03-31
Trade Debtors/Trade Receivables
5,611 GBP2024-03-31
3,603 GBP2023-03-31
Prepayments/Accrued Income
1,653 GBP2024-03-31
748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,044 GBP2024-03-31
3,044 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905 GBP2024-03-31
281 GBP2023-03-31
Taxation/Social Security Payable
2,949 GBP2024-03-31
3,065 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,992 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,369 GBP2024-03-31
24,413 GBP2023-03-31