Property, Plant & Equipment
19,110 GBP2024-03-31
2,973 GBP2023-03-31
Fixed Assets
19,110 GBP2024-03-31
2,973 GBP2023-03-31
Debtors
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Cash at bank and in hand
1,883 GBP2024-03-31
6,193 GBP2023-03-31
Current Assets
13,883 GBP2024-03-31
18,193 GBP2023-03-31
Net Current Assets/Liabilities
4,781 GBP2024-03-31
12,697 GBP2023-03-31
Total Assets Less Current Liabilities
23,891 GBP2024-03-31
15,670 GBP2023-03-31
Net Assets/Liabilities
23,891 GBP2024-03-31
15,670 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,791 GBP2024-03-31
15,570 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,264 GBP2024-03-31
1,144 GBP2023-03-31
Motor vehicles
23,138 GBP2024-03-31
1,000 GBP2023-03-31
Computers
1,299 GBP2024-03-31
1,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,701 GBP2024-03-31
3,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Computers
-1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482 GBP2024-03-31
229 GBP2023-03-31
Computers
325 GBP2024-03-31
352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,591 GBP2024-03-31
581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,784 GBP2023-04-01 ~ 2024-03-31
Computers
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,784 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
782 GBP2024-03-31
915 GBP2023-03-31
Motor vehicles
17,354 GBP2024-03-31
1,000 GBP2023-03-31
Computers
974 GBP2024-03-31
1,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
3,244 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
720 GBP2024-03-31
720 GBP2023-03-31
Amounts owed to directors
Current
8,382 GBP2024-03-31
1,531 GBP2023-03-31