Property, Plant & Equipment
38,000 GBP2023-03-31
Fixed Assets
38,000 GBP2023-03-31
Total Inventories
850 GBP2023-03-31
Debtors
45,819 GBP2024-03-31
24,560 GBP2023-03-31
Cash at bank and in hand
41,196 GBP2024-03-31
129,791 GBP2023-03-31
Current Assets
87,015 GBP2024-03-31
155,201 GBP2023-03-31
Net Current Assets/Liabilities
80,262 GBP2024-03-31
124,213 GBP2023-03-31
Total Assets Less Current Liabilities
80,262 GBP2024-03-31
162,213 GBP2023-03-31
Net Assets/Liabilities
80,262 GBP2024-03-31
162,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
80,162 GBP2024-03-31
162,113 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,410 GBP2023-03-31
Motor vehicles
45,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,410 GBP2023-03-31
Motor vehicles
8,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,405 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2023-03-31
Motor vehicles
37,000 GBP2023-03-31
Other types of inventories not specified separately
850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,196 GBP2024-03-31
21,009 GBP2023-03-31
Amounts owed by directors
Current
7,623 GBP2024-03-31
3,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,865 GBP2024-03-31
5,770 GBP2023-03-31
Corporation Tax Payable
Current
1,888 GBP2024-03-31
25,218 GBP2023-03-31