Property, Plant & Equipment
10,865 GBP2023-03-31
Fixed Assets
10,865 GBP2023-03-31
Debtors
1,614 GBP2024-03-31
1,750 GBP2023-03-31
Cash at bank and in hand
44,827 GBP2024-03-31
31,917 GBP2023-03-31
Current Assets
46,441 GBP2024-03-31
33,667 GBP2023-03-31
Creditors
-46,440 GBP2024-03-31
-30,824 GBP2023-03-31
Net Current Assets/Liabilities
1 GBP2024-03-31
2,843 GBP2023-03-31
Total Assets Less Current Liabilities
1 GBP2024-03-31
13,708 GBP2023-03-31
Net Assets/Liabilities
1 GBP2024-03-31
38 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
37 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,213 GBP2023-03-31
Motor vehicles
3,000 GBP2023-03-31
Computers
7,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,484 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Computers
-7,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,491 GBP2023-03-31
Motor vehicles
1,200 GBP2023-03-31
Computers
6,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,619 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,200 GBP2023-04-01 ~ 2024-03-31
Computers
-6,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,722 GBP2023-03-31
Motor vehicles
1,800 GBP2023-03-31
Computers
343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,750 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,003 GBP2024-03-31
15,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,493 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
13,648 GBP2024-03-31
9,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71 GBP2024-03-31
244 GBP2023-03-31
Amount of value-added tax that is payable
Current
641 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90 GBP2024-03-31
Amounts owed to directors
Current
16,135 GBP2024-03-31
1 GBP2023-03-31
Creditors
Current
46,440 GBP2024-03-31
30,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,606 GBP2023-03-31