Property, Plant & Equipment
2,734 GBP2023-03-31
Fixed Assets
2,734 GBP2023-03-31
Debtors
27,199 GBP2024-03-31
15,668 GBP2023-03-31
Cash at bank and in hand
9,966 GBP2024-03-31
30,002 GBP2023-03-31
Current Assets
37,165 GBP2024-03-31
45,670 GBP2023-03-31
Creditors
-36,961 GBP2024-03-31
-48,055 GBP2023-03-31
Net Current Assets/Liabilities
204 GBP2024-03-31
-2,385 GBP2023-03-31
Total Assets Less Current Liabilities
204 GBP2024-03-31
349 GBP2023-03-31
Net Assets/Liabilities
204 GBP2024-03-31
225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104 GBP2024-03-31
125 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
2,916 GBP2024-03-31
2,916 GBP2023-03-31
Motor vehicles
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,916 GBP2024-03-31
11,416 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,916 GBP2024-03-31
2,307 GBP2023-03-31
Motor vehicles
6,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,916 GBP2024-03-31
8,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
609 GBP2023-03-31
Motor vehicles
2,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,547 GBP2024-03-31
1,267 GBP2023-03-31
Other Debtors
Current
16,652 GBP2024-03-31
14,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,580 GBP2024-03-31
30,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-03-31
6,500 GBP2023-03-31
Corporation Tax Payable
Current
12,567 GBP2024-03-31
3,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,765 GBP2024-03-31
5,484 GBP2023-03-31
Other Creditors
Current
2,549 GBP2024-03-31
1,623 GBP2023-03-31
Creditors
Current
36,961 GBP2024-03-31
48,055 GBP2023-03-31