Property, Plant & Equipment
34,135 GBP2024-03-31
51,520 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
34,235 GBP2024-03-31
51,520 GBP2023-03-31
Debtors
49,740 GBP2024-03-31
145,245 GBP2023-03-31
Cash at bank and in hand
85,691 GBP2024-03-31
274,300 GBP2023-03-31
Current Assets
135,431 GBP2024-03-31
419,545 GBP2023-03-31
Creditors
Current
23,751 GBP2024-03-31
228,295 GBP2023-03-31
Net Current Assets/Liabilities
111,680 GBP2024-03-31
191,250 GBP2023-03-31
Total Assets Less Current Liabilities
145,915 GBP2024-03-31
242,770 GBP2023-03-31
Creditors
Non-current
32,542 GBP2024-03-31
40,000 GBP2023-03-31
Net Assets/Liabilities
113,373 GBP2024-03-31
202,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,273 GBP2024-03-31
202,670 GBP2023-03-31
Equity
113,373 GBP2024-03-31
202,770 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
45,593 GBP2024-03-31
52,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,567 GBP2024-03-31
52,616 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,111 GBP2024-03-31
1,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,432 GBP2024-03-31
1,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,015 GBP2023-04-01 ~ 2024-03-31
Computers
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
321 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
33,482 GBP2024-03-31
51,520 GBP2023-03-31
Computers
653 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,882 GBP2024-03-31
145,145 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,858 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,740 GBP2024-03-31
145,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
28,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,465 GBP2024-03-31
150,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,996 GBP2024-03-31
49,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,542 GBP2024-03-31