Property, Plant & Equipment
27,515 GBP2024-03-31
40,759 GBP2023-03-31
Fixed Assets
27,515 GBP2024-03-31
40,759 GBP2023-03-31
Debtors
1,157 GBP2023-03-31
Cash at bank and in hand
51,016 GBP2024-03-31
43,801 GBP2023-03-31
Current Assets
51,016 GBP2024-03-31
44,958 GBP2023-03-31
Net Current Assets/Liabilities
-27,221 GBP2024-03-31
-39,866 GBP2023-03-31
Total Assets Less Current Liabilities
294 GBP2024-03-31
893 GBP2023-03-31
Net Assets/Liabilities
294 GBP2024-03-31
893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
194 GBP2024-03-31
793 GBP2023-03-31
Equity
294 GBP2024-03-31
893 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,500 GBP2024-03-31
41,450 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
35,100 GBP2024-03-31
41,450 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,475 GBP2024-03-31
691 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,585 GBP2024-03-31
691 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
490 GBP2024-03-31
Motor vehicles
27,025 GBP2024-03-31
Amount of corporation tax that is recoverable
1,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2023-03-31
Taxation/Social Security Payable
10,083 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
40,794 GBP2024-03-31
38,698 GBP2023-03-31
Other Creditors
Amounts falling due within one year
913 GBP2024-03-31
973 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,447 GBP2024-03-31
35,986 GBP2023-03-31