Property, Plant & Equipment
60,922 GBP2024-03-31
Fixed Assets
60,922 GBP2024-03-31
Debtors
5,289 GBP2024-03-31
Cash at bank and in hand
24,282 GBP2024-03-31
Current Assets
29,571 GBP2024-03-31
Creditors
-55,517 GBP2024-03-31
Net Current Assets/Liabilities
-25,946 GBP2024-03-31
Total Assets Less Current Liabilities
34,976 GBP2024-03-31
Net Assets/Liabilities
3,368 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,268 GBP2024-03-31
Average Number of Employees
62023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,030 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,030 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,185 GBP2024-03-31
Furniture and fittings
631 GBP2024-03-31
Computers
2,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,779 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
379 GBP2023-03-31 ~ 2024-03-31
Computers
550 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,708 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,560 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,560 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,219 GBP2024-03-31
Furniture and fittings
379 GBP2024-03-31
Computers
550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,148 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
58,966 GBP2024-03-31
Furniture and fittings
252 GBP2024-03-31
Computers
1,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,100 GBP2024-03-31
Creditors
Current
55,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
24,608 GBP2024-03-31