Property, Plant & Equipment
44,909 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
44,909 GBP2024-03-31
2,000 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
97,870 GBP2024-03-31
126,879 GBP2023-03-31
Cash at bank and in hand
999 GBP2024-03-31
3,340 GBP2023-03-31
Current Assets
103,869 GBP2024-03-31
135,219 GBP2023-03-31
Net Current Assets/Liabilities
-19,038 GBP2024-03-31
99,120 GBP2023-03-31
Total Assets Less Current Liabilities
25,871 GBP2024-03-31
101,120 GBP2023-03-31
Creditors
Non-current
-47,523 GBP2024-03-31
-50,378 GBP2023-03-31
Net Assets/Liabilities
-21,652 GBP2024-03-31
50,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-21,752 GBP2024-03-31
50,642 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,750 GBP2024-03-31
3,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,580 GBP2024-03-31
3,868 GBP2023-03-31
Motor vehicles
45,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,088 GBP2024-03-31
1,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,671 GBP2024-03-31
1,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,583 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
41,247 GBP2024-03-31
Furniture and fittings
3,662 GBP2024-03-31
2,000 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amounts owed by directors
Current
60,648 GBP2024-03-31
31,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,905 GBP2024-03-31
5,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,587 GBP2024-03-31
27,389 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,016 GBP2024-03-31