Property, Plant & Equipment
48,437 GBP2024-03-31
9,013 GBP2023-03-31
Fixed Assets
48,437 GBP2024-03-31
9,013 GBP2023-03-31
Debtors
22,666 GBP2024-03-31
10,860 GBP2023-03-31
Cash at bank and in hand
47,063 GBP2024-03-31
31,393 GBP2023-03-31
Current Assets
69,729 GBP2024-03-31
42,253 GBP2023-03-31
Net Current Assets/Liabilities
64,846 GBP2024-03-31
21,398 GBP2023-03-31
Total Assets Less Current Liabilities
113,283 GBP2024-03-31
30,411 GBP2023-03-31
Net Assets/Liabilities
46,529 GBP2024-03-31
19,435 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,429 GBP2024-03-31
19,335 GBP2023-03-31
Equity
46,529 GBP2024-03-31
19,435 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,405 GBP2024-03-31
3,405 GBP2023-03-31
Motor cars
63,850 GBP2024-03-31
25,861 GBP2023-03-31
Computers
1,223 GBP2024-03-31
1,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,478 GBP2024-03-31
30,489 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,867 GBP2024-03-31
2,690 GBP2023-03-31
Motor cars
15,963 GBP2024-03-31
17,979 GBP2023-03-31
Computers
1,211 GBP2024-03-31
807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,041 GBP2024-03-31
21,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-04-01 ~ 2024-03-31
Computers
404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
538 GBP2024-03-31
715 GBP2023-03-31
Motor cars
47,887 GBP2024-03-31
7,882 GBP2023-03-31
Computers
12 GBP2024-03-31
416 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
47,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,722 GBP2024-03-31
10,860 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,817 GBP2024-03-31
2,254 GBP2023-03-31
Debtors
Amounts falling due within one year
22,666 GBP2024-03-31
10,860 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24 GBP2024-03-31
3,339 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164 GBP2024-03-31
164 GBP2023-03-31
Other Creditors
Amounts falling due within one year
695 GBP2024-03-31
503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,120 GBP2024-03-31