Property, Plant & Equipment
18,640 GBP2024-03-31
88,720 GBP2023-03-31
Fixed Assets
18,640 GBP2024-03-31
88,720 GBP2023-03-31
Debtors
50,000 GBP2024-03-31
16,465 GBP2023-03-31
Cash at bank and in hand
228 GBP2024-03-31
88 GBP2023-03-31
Current Assets
50,228 GBP2024-03-31
16,553 GBP2023-03-31
Net Current Assets/Liabilities
20,219 GBP2024-03-31
-12,809 GBP2023-03-31
Total Assets Less Current Liabilities
38,859 GBP2024-03-31
75,911 GBP2023-03-31
Net Assets/Liabilities
-5,998 GBP2024-03-31
-26,029 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,999 GBP2024-03-31
-26,030 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,470 GBP2024-03-31
102,970 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,470 GBP2024-03-31
122,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,830 GBP2024-03-31
22,250 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,830 GBP2024-03-31
34,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,640 GBP2024-03-31
80,720 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,339 GBP2023-03-31
Other Debtors
Current
2 GBP2023-03-31
Amounts owed by directors
Current
15,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,440 GBP2024-03-31
1,426 GBP2023-03-31
Corporation Tax Payable
Current
4,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174 GBP2024-03-31
Other Creditors
Current
4,798 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-03-31
1,320 GBP2023-03-31
Amounts owed to directors
Current
17,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,762 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,616 GBP2023-03-31
Between one and five year
16,762 GBP2023-03-31
Minimum gross finance lease payments owing
43,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
43,378 GBP2023-03-31