Property, Plant & Equipment
13,119 GBP2024-03-31
107 GBP2023-03-31
Fixed Assets
13,119 GBP2024-03-31
107 GBP2023-03-31
Debtors
30,301 GBP2024-03-31
3 GBP2023-03-31
Cash at bank and in hand
49 GBP2024-03-31
25,928 GBP2023-03-31
Current Assets
30,350 GBP2024-03-31
25,931 GBP2023-03-31
Net Current Assets/Liabilities
13,802 GBP2024-03-31
25,931 GBP2023-03-31
Total Assets Less Current Liabilities
26,921 GBP2024-03-31
26,038 GBP2023-03-31
Net Assets/Liabilities
472 GBP2024-03-31
9,358 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
470 GBP2024-03-31
9,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,421 GBP2024-03-31
429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,921 GBP2024-03-31
429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177 GBP2024-03-31
322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,802 GBP2024-03-31
322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,625 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,244 GBP2024-03-31
107 GBP2023-03-31
Motor vehicles
10,875 GBP2024-03-31
Prepayments/Accrued Income
Current
4,622 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,679 GBP2024-03-31
3 GBP2023-03-31
Amounts owed by directors
Current
22,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,020 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,021 GBP2024-03-31
10,250 GBP2023-03-31
Amounts owed to directors
Non-current
5,680 GBP2024-03-31
6,430 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,925 GBP2024-03-31
Between one and five year
13,748 GBP2024-03-31
Minimum gross finance lease payments owing
17,673 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,673 GBP2024-03-31