Property, Plant & Equipment
1,239 GBP2024-03-31
6,287 GBP2023-03-31
Fixed Assets
1,239 GBP2024-03-31
6,287 GBP2023-03-31
Cash at bank and in hand
46,324 GBP2024-03-31
9,967 GBP2023-03-31
Current Assets
46,324 GBP2024-03-31
9,967 GBP2023-03-31
Net Current Assets/Liabilities
26,429 GBP2024-03-31
-9,929 GBP2023-03-31
Total Assets Less Current Liabilities
27,668 GBP2024-03-31
-3,642 GBP2023-03-31
Creditors
Non-current
-23,891 GBP2024-03-31
-32,091 GBP2023-03-31
Net Assets/Liabilities
3,777 GBP2024-03-31
-35,733 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,677 GBP2024-03-31
-35,833 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,032 GBP2024-03-31
12,032 GBP2023-03-31
Motor vehicles
16,453 GBP2023-03-31
Furniture and fittings
6,092 GBP2024-03-31
6,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,124 GBP2024-03-31
34,577 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,032 GBP2024-03-31
12,032 GBP2023-03-31
Motor vehicles
11,715 GBP2023-03-31
Furniture and fittings
4,853 GBP2024-03-31
4,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,885 GBP2024-03-31
28,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,239 GBP2024-03-31
1,549 GBP2023-03-31
Motor vehicles
4,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
13,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-03-31
650 GBP2023-03-31
Amounts owed to directors
Current
19,246 GBP2024-03-31
5,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,891 GBP2024-03-31
32,091 GBP2023-03-31