Property, Plant & Equipment
6,144 GBP2024-03-31
9,214 GBP2023-03-31
Fixed Assets
6,144 GBP2024-03-31
9,214 GBP2023-03-31
Debtors
2,392 GBP2024-03-31
-300 GBP2023-03-31
Cash at bank and in hand
1,028 GBP2024-03-31
1,033 GBP2023-03-31
Current Assets
3,420 GBP2024-03-31
733 GBP2023-03-31
Net Current Assets/Liabilities
-16,072 GBP2024-03-31
-1,223 GBP2023-03-31
Total Assets Less Current Liabilities
-9,928 GBP2024-03-31
7,991 GBP2023-03-31
Net Assets/Liabilities
-15,313 GBP2024-03-31
36 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-15,314 GBP2024-03-31
35 GBP2023-03-31
Equity
-15,313 GBP2024-03-31
36 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,234 GBP2024-03-31
11,234 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,050 GBP2024-03-31
1,050 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
12,284 GBP2024-03-31
12,284 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,616 GBP2024-03-31
2,808 GBP2023-04-01
Tools/Equipment for furniture and fittings
524 GBP2024-03-31
262 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,140 GBP2024-03-31
3,070 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,618 GBP2024-03-31
Tools/Equipment for furniture and fittings
526 GBP2024-03-31
Amounts owed by directors
39,500 GBP2023-03-31
Other Debtors
2,392 GBP2024-03-31
Prepayments/Accrued Income
-39,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,508 GBP2024-03-31
1,508 GBP2023-03-31
Taxation/Social Security Payable
10,814 GBP2024-03-31
448 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,385 GBP2024-03-31
7,955 GBP2023-03-31
Dividends Paid on Shares
43,000 GBP2023-04-01 ~ 2024-03-31
1,850 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
43,000 GBP2023-04-01 ~ 2024-03-31