Property, Plant & Equipment
10,603 GBP2024-03-31
2,957 GBP2023-03-31
Fixed Assets
10,603 GBP2024-03-31
2,957 GBP2023-03-31
Debtors
5,004 GBP2024-03-31
8,456 GBP2023-03-31
Cash at bank and in hand
3,662 GBP2024-03-31
6,117 GBP2023-03-31
Current Assets
8,666 GBP2024-03-31
14,573 GBP2023-03-31
Net Current Assets/Liabilities
-24,225 GBP2024-03-31
-7,639 GBP2023-03-31
Total Assets Less Current Liabilities
-13,622 GBP2024-03-31
-4,682 GBP2023-03-31
Net Assets/Liabilities
-13,622 GBP2024-03-31
-4,682 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-13,623 GBP2024-03-31
-4,683 GBP2023-03-31
Equity
-13,622 GBP2024-03-31
-4,682 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,902 GBP2024-03-31
5,902 GBP2023-04-01
Tools/Equipment for furniture and fittings
455 GBP2024-03-31
455 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
17,356 GBP2024-03-31
6,357 GBP2023-04-01
Motor vehicles
10,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,722 GBP2024-03-31
3,177 GBP2023-04-01
Tools/Equipment for furniture and fittings
281 GBP2024-03-31
223 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,753 GBP2024-03-31
3,400 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
545 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,180 GBP2024-03-31
Motor vehicles
8,249 GBP2024-03-31
Tools/Equipment for furniture and fittings
174 GBP2024-03-31
Trade Debtors/Trade Receivables
5,004 GBP2024-03-31
8,456 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,695 GBP2024-03-31
1,885 GBP2023-03-31
Taxation/Social Security Payable
4,597 GBP2024-03-31
7,227 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,999 GBP2024-03-31
12,499 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-03-31
601 GBP2023-03-31