Property, Plant & Equipment
25,802 GBP2024-03-31
5,097 GBP2023-03-31
Debtors
7,658 GBP2024-03-31
65,365 GBP2023-03-31
Cash at bank and in hand
14,168 GBP2024-03-31
44,865 GBP2023-03-31
Current Assets
21,826 GBP2024-03-31
110,230 GBP2023-03-31
Creditors
Current
23,512 GBP2024-03-31
41,899 GBP2023-03-31
Net Current Assets/Liabilities
-1,686 GBP2024-03-31
68,331 GBP2023-03-31
Total Assets Less Current Liabilities
24,116 GBP2024-03-31
73,428 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
23,116 GBP2024-03-31
72,428 GBP2023-03-31
Equity
24,116 GBP2024-03-31
73,428 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,171 GBP2024-03-31
13,000 GBP2023-03-31
Computers
8,491 GBP2024-03-31
8,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,662 GBP2024-03-31
21,491 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,293 GBP2024-03-31
9,750 GBP2023-03-31
Computers
7,567 GBP2024-03-31
6,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,860 GBP2024-03-31
16,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,293 GBP2023-04-01 ~ 2024-03-31
Computers
923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,878 GBP2024-03-31
3,250 GBP2023-03-31
Computers
924 GBP2024-03-31
1,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,286 GBP2023-03-31
Other Debtors
Current
3,462 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,658 GBP2024-03-31
Prepayments
Current
3,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,658 GBP2024-03-31
Current, Amounts falling due within one year
65,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
595 GBP2024-03-31
7,887 GBP2023-03-31
Corporation Tax Payable
Current
7,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,524 GBP2024-03-31
10,383 GBP2023-03-31
Other Creditors
Current
3,463 GBP2024-03-31
-122 GBP2023-03-31
Accrued Liabilities
Current
17,226 GBP2024-03-31
16,093 GBP2023-03-31