Property, Plant & Equipment
20,306 GBP2024-03-31
Amounts invested in assets
14,818 GBP2024-03-31
Fixed Assets
35,124 GBP2024-03-31
Debtors
30,691 GBP2024-03-31
Cash at bank and in hand
30,885 GBP2024-03-31
Current Assets
61,576 GBP2024-03-31
Net Current Assets/Liabilities
-43,483 GBP2024-03-31
Total Assets Less Current Liabilities
-8,359 GBP2024-03-31
Net Assets/Liabilities
-60,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974 GBP2024-03-31
974 GBP2023-03-31
Motor vehicles
22,390 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,364 GBP2024-03-31
7,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,058 GBP2024-03-31
198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,058 GBP2024-03-31
198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
974 GBP2024-03-31
Motor vehicles
19,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,288 GBP2024-03-31
Debtors
Amounts falling due within one year
30,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,431 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,470 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,122 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,341 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-1,800 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,532 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
43,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,559 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31