Property, Plant & Equipment
27,460 GBP2024-03-31
31,000 GBP2023-03-31
Debtors
32,170 GBP2024-03-31
2,958 GBP2023-03-31
Cash at bank and in hand
8,678 GBP2024-03-31
4,611 GBP2023-03-31
Current Assets
40,848 GBP2024-03-31
7,569 GBP2023-03-31
Net Current Assets/Liabilities
-8,822 GBP2024-03-31
-30,217 GBP2023-03-31
Net Assets/Liabilities
18,638 GBP2024-03-31
783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Computers
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,520 GBP2024-03-31
800 GBP2023-03-31
Motor vehicles
5,640 GBP2024-03-31
3,000 GBP2023-03-31
Computers
380 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,540 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,640 GBP2023-04-01 ~ 2024-03-31
Computers
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,480 GBP2024-03-31
7,200 GBP2023-03-31
Motor vehicles
19,360 GBP2024-03-31
22,000 GBP2023-03-31
Computers
1,620 GBP2024-03-31
1,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,747 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,423 GBP2024-03-31
2,958 GBP2023-03-31
Debtors
Amounts falling due within one year
32,170 GBP2024-03-31
2,958 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,024 GBP2024-03-31
1,669 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,920 GBP2024-03-31
957 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
33,018 GBP2024-03-31
33,560 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,708 GBP2024-03-31
1,600 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31