Property, Plant & Equipment
23,629 GBP2024-03-31
15,282 GBP2023-03-31
Fixed Assets
23,629 GBP2024-03-31
15,282 GBP2023-03-31
Debtors
7,786 GBP2024-03-31
1,624 GBP2023-03-31
Cash at bank and in hand
60,990 GBP2024-03-31
141,350 GBP2023-03-31
Current Assets
68,776 GBP2024-03-31
142,974 GBP2023-03-31
Net Current Assets/Liabilities
55,891 GBP2024-03-31
110,688 GBP2023-03-31
Total Assets Less Current Liabilities
79,520 GBP2024-03-31
125,970 GBP2023-03-31
Creditors
Non-current
-9,955 GBP2023-03-31
Net Assets/Liabilities
75,030 GBP2024-03-31
113,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,930 GBP2024-03-31
113,011 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,410 GBP2024-03-31
6,395 GBP2023-03-31
Motor vehicles
28,065 GBP2024-03-31
44,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,475 GBP2024-03-31
50,561 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,733 GBP2024-03-31
5,767 GBP2023-03-31
Motor vehicles
5,113 GBP2024-03-31
29,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,846 GBP2024-03-31
35,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
677 GBP2024-03-31
628 GBP2023-03-31
Motor vehicles
22,952 GBP2024-03-31
14,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
277 GBP2024-03-31
7,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,480 GBP2024-03-31
19,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,955 GBP2023-03-31