Property, Plant & Equipment
23,586 GBP2024-03-31
Fixed Assets
23,586 GBP2024-03-31
Debtors
17,277 GBP2024-09-16
25,370 GBP2024-03-31
Cash at bank and in hand
12,760 GBP2024-09-16
5,170 GBP2024-03-31
Current Assets
30,037 GBP2024-09-16
30,540 GBP2024-03-31
Net Current Assets/Liabilities
5,472 GBP2024-09-16
-18,981 GBP2024-03-31
Total Assets Less Current Liabilities
5,472 GBP2024-09-16
4,605 GBP2024-03-31
Creditors
Non-current
-16,270 GBP2024-03-31
Net Assets/Liabilities
5,472 GBP2024-09-16
-11,665 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-09-16
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,470 GBP2024-09-16
-11,667 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-09-16
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,700 GBP2024-03-31
Motor vehicles
9,000 GBP2024-03-31
Furniture and fittings
598 GBP2024-03-31
Computers
4,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,965 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,700 GBP2024-04-01 ~ 2024-09-16
Motor vehicles
-9,000 GBP2024-04-01 ~ 2024-09-16
Furniture and fittings
-598 GBP2024-04-01 ~ 2024-09-16
Computers
-4,667 GBP2024-04-01 ~ 2024-09-16
Property, Plant & Equipment - Disposals
-33,965 GBP2024-04-01 ~ 2024-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2024-03-31
Motor vehicles
3,938 GBP2024-03-31
Furniture and fittings
150 GBP2024-03-31
Computers
1,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,379 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,925 GBP2024-04-01 ~ 2024-09-16
Motor vehicles
-3,938 GBP2024-04-01 ~ 2024-09-16
Furniture and fittings
-150 GBP2024-04-01 ~ 2024-09-16
Computers
-1,366 GBP2024-04-01 ~ 2024-09-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,379 GBP2024-04-01 ~ 2024-09-16
Property, Plant & Equipment
Plant and equipment
14,775 GBP2024-03-31
Motor vehicles
5,062 GBP2024-03-31
Furniture and fittings
448 GBP2024-03-31
Computers
3,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,156 GBP2024-03-31
Other Debtors
Current
10,702 GBP2024-09-16
-10,271 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,782 GBP2024-03-31
Debtors
Current
10,702 GBP2024-09-16
28,667 GBP2024-03-31
Other Debtors
Non-current
6,575 GBP2024-09-16
-3,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150 GBP2024-03-31
Corporation Tax Payable
Current
2,427 GBP2024-09-16
3,553 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,158 GBP2024-09-16
Other Creditors
Current
-7,189 GBP2024-09-16
21,130 GBP2024-03-31
Amounts owed to directors
Current
24,169 GBP2024-09-16
23,310 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,270 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,378 GBP2024-03-31
Between one and five year
16,270 GBP2024-03-31
Minimum gross finance lease payments owing
17,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,648 GBP2024-03-31