Property, Plant & Equipment
125,897 GBP2024-03-31
Fixed Assets
125,897 GBP2024-03-31
Total Inventories
11,900 GBP2024-03-31
Debtors
92,594 GBP2024-03-31
Cash at bank and in hand
11,241 GBP2024-03-31
Current Assets
115,735 GBP2024-03-31
Net Current Assets/Liabilities
47,253 GBP2024-03-31
Total Assets Less Current Liabilities
173,150 GBP2024-03-31
Creditors
Non-current
-74,424 GBP2024-03-31
Net Assets/Liabilities
74,805 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
74,804 GBP2024-03-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,670 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,670 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,290 GBP2024-03-31
Motor vehicles
132,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
8,915 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,738 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823 GBP2024-03-31
Motor vehicles
8,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,738 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,467 GBP2024-03-31
Motor vehicles
123,430 GBP2024-03-31
Raw Materials
1,500 GBP2024-03-31
Value of work in progress
10,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,424 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,411 GBP2024-03-31
Between one and five year
74,424 GBP2024-03-31
Minimum gross finance lease payments owing
86,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
86,835 GBP2024-03-31