Property, Plant & Equipment
12,077 GBP2024-03-31
12,691 GBP2023-03-31
Debtors
3,103 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
3,027 GBP2024-03-31
0 GBP2023-03-31
Current Assets
30,680 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,098 GBP2024-03-31
Net Current Assets/Liabilities
-31,418 GBP2024-03-31
-10,255 GBP2023-03-31
Total Assets Less Current Liabilities
-19,341 GBP2024-03-31
2,436 GBP2023-03-31
Net Assets/Liabilities
-20,268 GBP2024-03-31
25 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-20,268 GBP2024-03-31
25 GBP2023-03-31
Equity
-20,268 GBP2024-03-31
25 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
2,315 GBP2024-03-31
0 GBP2023-03-31
Computers
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Motor vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,715 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
579 GBP2024-03-31
0 GBP2023-03-31
Computers
3,438 GBP2024-03-31
1,788 GBP2023-03-31
Motor vehicles
6,771 GBP2024-03-31
3,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,638 GBP2024-03-31
5,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
579 GBP2023-04-01 ~ 2024-03-31
Computers
1,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,736 GBP2024-03-31
0 GBP2023-03-31
Computers
1,562 GBP2024-03-31
3,212 GBP2023-03-31
Motor vehicles
6,229 GBP2024-03-31
9,479 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,113 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
990 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,103 GBP2024-03-31
Amounts falling due within one year, Current
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
590 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
203 GBP2024-03-31
2,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,003 GBP2024-03-31
5,089 GBP2023-03-31
Other Creditors
Current
41,302 GBP2024-03-31
2,529 GBP2023-03-31
Creditors
Current
62,098 GBP2024-03-31
10,255 GBP2023-03-31