Property, Plant & Equipment
206,664 GBP2023-09-30
Debtors
81,928 GBP2023-09-30
Cash at bank and in hand
376,947 GBP2024-03-31
166,745 GBP2023-09-30
Current Assets
376,947 GBP2024-03-31
248,673 GBP2023-09-30
Creditors
Current
406,000 GBP2024-03-31
53,515 GBP2023-09-30
Net Current Assets/Liabilities
-29,053 GBP2024-03-31
195,158 GBP2023-09-30
Total Assets Less Current Liabilities
-29,053 GBP2024-03-31
401,822 GBP2023-09-30
Creditors
Non-current
406,000 GBP2023-09-30
Net Assets/Liabilities
-29,053 GBP2024-03-31
-4,178 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-09-30
Retained earnings (accumulated losses)
-29,253 GBP2024-03-31
-4,378 GBP2023-09-30
Equity
-29,053 GBP2024-03-31
-4,178 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,400 GBP2023-09-30
Motor vehicles
240,000 GBP2023-09-30
Computers
4,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
251,525 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,400 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
-240,000 GBP2023-10-01 ~ 2024-03-31
Computers
-4,125 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-251,525 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,673 GBP2023-09-30
Motor vehicles
40,000 GBP2023-09-30
Computers
2,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,727 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
8,000 GBP2023-10-01 ~ 2024-03-31
Computers
1,937 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,664 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,400 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
-48,000 GBP2023-10-01 ~ 2024-03-31
Computers
-4,125 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,525 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,727 GBP2023-09-30
Motor vehicles
200,000 GBP2023-09-30
Computers
1,937 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,909 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,019 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
81,928 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,383 GBP2023-09-30
Other Creditors
Current
203,000 GBP2024-03-31
2,132 GBP2023-09-30
Non-current
203,000 GBP2023-09-30