Property, Plant & Equipment
105,184 GBP2024-03-31
3,480 GBP2023-03-31
Fixed Assets
105,184 GBP2024-03-31
3,480 GBP2023-03-31
Debtors
4,501 GBP2024-03-31
16,248 GBP2023-03-31
Cash at bank and in hand
42,199 GBP2024-03-31
81,205 GBP2023-03-31
Current Assets
46,700 GBP2024-03-31
97,453 GBP2023-03-31
Net Current Assets/Liabilities
42,347 GBP2024-03-31
57,527 GBP2023-03-31
Total Assets Less Current Liabilities
147,531 GBP2024-03-31
61,007 GBP2023-03-31
Creditors
Non-current
-91,841 GBP2024-03-31
Net Assets/Liabilities
42,371 GBP2024-03-31
60,346 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
7,999 GBP2024-03-31
7,999 GBP2023-03-31
Retained earnings (accumulated losses)
34,371 GBP2024-03-31
52,346 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,350 GBP2024-03-31
4,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,182 GBP2024-03-31
4,350 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,501 GBP2024-03-31
Computers
3,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,740 GBP2024-03-31
870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,998 GBP2024-03-31
870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,910 GBP2023-04-01 ~ 2024-03-31
Computers
827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,431 GBP2024-03-31
Computers
827 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,610 GBP2024-03-31
3,480 GBP2023-03-31
Motor vehicles
100,070 GBP2024-03-31
Computers
2,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,385 GBP2023-03-31
Prepayments/Accrued Income
Current
1,380 GBP2024-03-31
1,863 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-90 GBP2024-03-31
598 GBP2023-03-31
Corporation Tax Payable
Current
13,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48 GBP2024-03-31
33 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,655 GBP2024-03-31
5,262 GBP2023-03-31
Other Creditors
Current
706 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
4,235 GBP2023-03-31
Amounts owed to directors
Current
34 GBP2024-03-31
16,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,841 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
91,841 GBP2024-03-31