Property, Plant & Equipment
7,736 GBP2024-03-31
320 GBP2023-03-31
Debtors
700 GBP2023-03-31
Cash at bank and in hand
11,358 GBP2024-03-31
29,290 GBP2023-03-31
Current Assets
11,358 GBP2024-03-31
29,990 GBP2023-03-31
Net Current Assets/Liabilities
-14,935 GBP2024-03-31
12,545 GBP2023-03-31
Total Assets Less Current Liabilities
-7,199 GBP2024-03-31
12,865 GBP2023-03-31
Net Assets/Liabilities
-13,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,466 GBP2024-03-31
1,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,461 GBP2024-03-31
1,466 GBP2023-03-31
Motor vehicles
9,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,226 GBP2024-03-31
1,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,725 GBP2024-03-31
1,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,499 GBP2023-04-01 ~ 2024-03-31
Computers
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,499 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,496 GBP2024-03-31
Computers
240 GBP2024-03-31
320 GBP2023-03-31
Other Debtors
Amounts falling due after one year
700 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,777 GBP2024-03-31
9,734 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,479 GBP2024-03-31
12,006 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-4,295 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,457 GBP2024-03-31
12,865 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31