Property, Plant & Equipment
40,557 GBP2024-03-31
Fixed Assets
40,557 GBP2024-03-31
Debtors
1,640 GBP2024-12-31
12,079 GBP2024-03-31
Cash at bank and in hand
3,359 GBP2024-12-31
233 GBP2024-03-31
Current Assets
4,999 GBP2024-12-31
12,312 GBP2024-03-31
Creditors
-6,684 GBP2024-12-31
-12,723 GBP2024-03-31
Net Current Assets/Liabilities
-1,685 GBP2024-12-31
-411 GBP2024-03-31
Total Assets Less Current Liabilities
-1,685 GBP2024-12-31
40,146 GBP2024-03-31
Creditors
Non-current
-26,412 GBP2024-03-31
Net Assets/Liabilities
-1,685 GBP2024-12-31
13,734 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,687 GBP2024-12-31
13,732 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,236 GBP2024-03-31
Computers
4,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,267 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,236 GBP2024-04-01 ~ 2024-12-31
Computers
-4,031 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,267 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,166 GBP2024-03-31
Computers
1,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,710 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,166 GBP2024-04-01 ~ 2024-12-31
Computers
-1,544 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,710 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,070 GBP2024-03-31
Computers
2,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,640 GBP2024-12-31
12,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172 GBP2024-12-31
2,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,091 GBP2024-03-31
Corporation Tax Payable
Current
5,913 GBP2024-12-31
1,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58 GBP2024-12-31
187 GBP2024-03-31
Other Creditors
Current
106 GBP2024-12-31
2,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
435 GBP2024-12-31
Amounts owed to directors
Current
907 GBP2024-03-31
Creditors
Current
6,684 GBP2024-12-31
12,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,412 GBP2024-03-31