Property, Plant & Equipment
14,590 GBP2023-03-31
Fixed Assets
14,590 GBP2023-03-31
Debtors
1,733 GBP2023-03-31
Cash at bank and in hand
21,203 GBP2024-03-31
4,450 GBP2023-03-31
Current Assets
21,203 GBP2024-03-31
6,183 GBP2023-03-31
Creditors
-113,327 GBP2024-03-31
-138,601 GBP2023-03-31
Net Current Assets/Liabilities
-92,124 GBP2024-03-31
-132,418 GBP2023-03-31
Total Assets Less Current Liabilities
-92,124 GBP2024-03-31
-117,828 GBP2023-03-31
Net Assets/Liabilities
-110,234 GBP2024-03-31
-147,421 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-110,336 GBP2024-03-31
-147,523 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
2,808 GBP2023-03-31
Motor vehicles
39,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569 GBP2023-03-31
Motor vehicles
26,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,239 GBP2023-03-31
Motor vehicles
13,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,130 GBP2024-03-31
707 GBP2023-03-31
Creditors
Current
113,327 GBP2024-03-31
138,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,110 GBP2024-03-31
27,926 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,333 GBP2023-03-31
Between one and five year
1,667 GBP2023-03-31
Minimum gross finance lease payments owing
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,000 GBP2023-03-31