Property, Plant & Equipment
8,502 GBP2024-03-31
1,720 GBP2023-03-31
Debtors
6,810 GBP2024-03-31
Cash at bank and in hand
2,100 GBP2024-03-31
765 GBP2023-03-31
Current Assets
8,910 GBP2024-03-31
765 GBP2023-03-31
Net Current Assets/Liabilities
-6,468 GBP2024-03-31
-618 GBP2023-03-31
Total Assets Less Current Liabilities
2,034 GBP2024-03-31
1,102 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,000 GBP2023-03-31
Net Assets/Liabilities
2,034 GBP2024-03-31
102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,460 GBP2024-03-31
1,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,550 GBP2024-03-31
1,750 GBP2023-03-31
Motor vehicles
6,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653 GBP2024-03-31
30 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048 GBP2024-03-31
30 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,395 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,807 GBP2024-03-31
1,720 GBP2023-03-31
Motor vehicles
4,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,618 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,760 GBP2024-03-31
1,383 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
Advances or credits given to directors
-9,760 GBP2024-03-31
-1,383 GBP2023-03-31
Advances or credits made to directors during the period
-8,377 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-02-22 ~ 2023-03-31