Property, Plant & Equipment
30,878 GBP2024-03-31
Fixed Assets
30,878 GBP2024-03-31
Debtors
23,688 GBP2024-03-31
Cash at bank and in hand
37,475 GBP2024-03-31
21,065 GBP2023-03-31
Current Assets
61,163 GBP2024-03-31
21,065 GBP2023-03-31
Net Current Assets/Liabilities
19,538 GBP2024-03-31
5,618 GBP2023-03-31
Total Assets Less Current Liabilities
50,416 GBP2024-03-31
5,618 GBP2023-03-31
Net Assets/Liabilities
47,487 GBP2024-03-31
5,618 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
47,385 GBP2024-03-31
5,516 GBP2023-03-31
Equity
47,487 GBP2024-03-31
5,618 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,766 GBP2024-03-31
Motor vehicles
13,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,638 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
979 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979 GBP2024-03-31
Motor vehicles
719 GBP2024-03-31
Tools/Equipment for furniture and fittings
62 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,787 GBP2024-03-31
Motor vehicles
12,781 GBP2024-03-31
Tools/Equipment for furniture and fittings
310 GBP2024-03-31
Trade Debtors/Trade Receivables
23,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,514 GBP2024-03-31
Taxation/Social Security Payable
13,265 GBP2024-03-31
3,757 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,563 GBP2024-03-31
10,922 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
767 GBP2024-03-31
768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,929 GBP2024-03-31
Dividends Paid on Shares
18,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-03-05 ~ 2023-03-31
All ordinary shares
18,000 GBP2023-04-01 ~ 2024-03-31