Property, Plant & Equipment
820 GBP2024-03-31
42,808 GBP2023-03-31
Fixed Assets
820 GBP2024-03-31
42,808 GBP2023-03-31
Debtors
20,015 GBP2024-03-31
20,015 GBP2023-03-31
Cash at bank and in hand
372 GBP2023-03-31
Current Assets
20,015 GBP2024-03-31
20,387 GBP2023-03-31
Creditors
-9,065 GBP2024-03-31
-15,937 GBP2023-03-31
Net Current Assets/Liabilities
10,950 GBP2024-03-31
4,450 GBP2023-03-31
Total Assets Less Current Liabilities
11,770 GBP2024-03-31
47,258 GBP2023-03-31
Creditors
Non-current
-39,505 GBP2024-03-31
-44,320 GBP2023-03-31
Net Assets/Liabilities
-27,735 GBP2024-03-31
2,938 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-27,736 GBP2024-03-31
2,937 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,995 GBP2023-03-31
Furniture and fittings
3,190 GBP2024-03-31
3,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,190 GBP2024-03-31
63,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,280 GBP2023-03-31
Furniture and fittings
2,370 GBP2024-03-31
2,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,370 GBP2024-03-31
20,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2024-03-31
1,093 GBP2023-03-31
Motor vehicles
41,715 GBP2023-03-31
Other Debtors
Current
20,015 GBP2024-03-31
20,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,683 GBP2024-03-31
Corporation Tax Payable
Current
3,396 GBP2024-03-31
6,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6 GBP2024-03-31
89 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2024-03-31
8,155 GBP2023-03-31
Amounts owed to directors
Current
220 GBP2024-03-31
1,123 GBP2023-03-31
Creditors
Current
9,065 GBP2024-03-31
15,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,505 GBP2024-03-31
44,320 GBP2023-03-31