Property, Plant & Equipment
50,910 GBP2024-03-13
67,880 GBP2023-03-13
Debtors
100 GBP2024-03-13
1,060 GBP2023-03-13
Cash at bank and in hand
315,099 GBP2024-03-13
174,484 GBP2023-03-13
Current Assets
315,199 GBP2024-03-13
175,544 GBP2023-03-13
Net Current Assets/Liabilities
115,681 GBP2024-03-13
99,348 GBP2023-03-13
Total Assets Less Current Liabilities
166,591 GBP2024-03-13
167,228 GBP2023-03-13
Creditors
Amounts falling due after one year
-37,404 GBP2024-03-13
-48,607 GBP2023-03-13
Net Assets/Liabilities
129,187 GBP2024-03-13
118,621 GBP2023-03-13
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,850 GBP2024-03-13
84,850 GBP2023-03-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,940 GBP2024-03-13
16,970 GBP2023-03-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,970 GBP2023-03-14 ~ 2024-03-13
Property, Plant & Equipment
Motor vehicles
50,910 GBP2024-03-13
67,880 GBP2023-03-13
Trade Debtors/Trade Receivables
Amounts falling due within one year
960 GBP2023-03-13
Other Debtors
Amounts falling due within one year
100 GBP2024-03-13
100 GBP2023-03-13
Debtors
Amounts falling due within one year
100 GBP2024-03-13
1,060 GBP2023-03-13
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,287 GBP2024-03-13
12,546 GBP2023-03-13
Amount of value-added tax that is payable
Amounts falling due within one year
19,973 GBP2024-03-13
17,176 GBP2023-03-13
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,741 GBP2024-03-13
17,643 GBP2023-03-13
Taxation/Social Security Payable
Amounts falling due within one year
54,533 GBP2024-03-13
28,181 GBP2023-03-13
Other Creditors
Amounts falling due within one year
12,787 GBP2024-03-13
Loans received from directors
Amounts falling due within one year
85,197 GBP2024-03-13
Accrued Liabilities
Amounts falling due within one year
650 GBP2023-03-13
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,404 GBP2024-03-13
48,607 GBP2023-03-13
Advances or credits made to directors during the period
127,802 GBP2023-03-14 ~ 2024-03-13
Advances or credits repaid by directors
42,605 GBP2023-03-14 ~ 2024-03-13
Advances or credits given to directors
85,197 GBP2024-03-13
Average Number of Employees
42023-03-14 ~ 2024-03-13
42022-03-14 ~ 2023-03-13