Property, Plant & Equipment
21,995 GBP2024-10-31
26,113 GBP2024-03-31
Fixed Assets
21,995 GBP2024-10-31
26,113 GBP2024-03-31
Debtors
214 GBP2024-03-31
Cash at bank and in hand
37,219 GBP2024-10-31
92,545 GBP2024-03-31
Current Assets
37,219 GBP2024-10-31
92,759 GBP2024-03-31
Creditors
-46,077 GBP2024-10-31
-105,807 GBP2024-03-31
Net Current Assets/Liabilities
-8,858 GBP2024-10-31
-13,048 GBP2024-03-31
Total Assets Less Current Liabilities
13,137 GBP2024-10-31
13,065 GBP2024-03-31
Creditors
Non-current
-6,368 GBP2024-10-31
-12,389 GBP2024-03-31
Net Assets/Liabilities
5,628 GBP2024-10-31
676 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,528 GBP2024-10-31
576 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2024-10-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,686 GBP2024-10-31
1,686 GBP2024-03-31
Motor vehicles
57,488 GBP2024-10-31
58,688 GBP2024-03-31
Furniture and fittings
11,882 GBP2024-10-31
14,242 GBP2024-03-31
Computers
1,000 GBP2024-10-31
1,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,056 GBP2024-10-31
76,065 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2024-04-01 ~ 2024-10-31
Furniture and fittings
-4,085 GBP2024-04-01 ~ 2024-10-31
Computers
-449 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,734 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824 GBP2024-10-31
616 GBP2024-03-31
Motor vehicles
38,035 GBP2024-10-31
33,695 GBP2024-03-31
Furniture and fittings
10,223 GBP2024-10-31
14,242 GBP2024-03-31
Computers
979 GBP2024-10-31
1,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,061 GBP2024-10-31
49,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-04-01 ~ 2024-10-31
Motor vehicles
5,540 GBP2024-04-01 ~ 2024-10-31
Furniture and fittings
66 GBP2024-04-01 ~ 2024-10-31
Computers
29 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,200 GBP2024-04-01 ~ 2024-10-31
Furniture and fittings
-4,085 GBP2024-04-01 ~ 2024-10-31
Computers
-449 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,734 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
862 GBP2024-10-31
1,070 GBP2024-03-31
Motor vehicles
19,453 GBP2024-10-31
24,993 GBP2024-03-31
Furniture and fittings
1,659 GBP2024-10-31
Computers
21 GBP2024-10-31
50 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,319 GBP2024-10-31
19,854 GBP2024-03-31
Creditors
Current
46,077 GBP2024-10-31
105,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,368 GBP2024-10-31
12,389 GBP2024-03-31