Property, Plant & Equipment
5,116 GBP2024-03-31
17,577 GBP2023-03-31
Debtors
15,000 GBP2024-03-31
17,598 GBP2023-03-31
Cash at bank and in hand
2,375 GBP2024-03-31
5,741 GBP2023-03-31
Current Assets
17,375 GBP2024-03-31
23,339 GBP2023-03-31
Creditors
Current
22,001 GBP2024-03-31
30,175 GBP2023-03-31
Net Current Assets/Liabilities
-4,626 GBP2024-03-31
-6,836 GBP2023-03-31
Total Assets Less Current Liabilities
490 GBP2024-03-31
10,741 GBP2023-03-31
Creditors
Non-current
20,181 GBP2024-03-31
28,500 GBP2023-03-31
Net Assets/Liabilities
-19,691 GBP2024-03-31
-17,759 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,791 GBP2024-03-31
-17,859 GBP2023-03-31
Equity
-19,691 GBP2024-03-31
-17,759 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,210 GBP2024-03-31
5,210 GBP2023-03-31
Motor vehicles
14,305 GBP2024-03-31
41,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,515 GBP2024-03-31
46,818 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,844 GBP2024-03-31
3,503 GBP2023-03-31
Motor vehicles
10,555 GBP2024-03-31
25,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,399 GBP2024-03-31
29,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,366 GBP2024-03-31
1,707 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
15,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,598 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,000 GBP2024-03-31
17,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,856 GBP2023-03-31
Other Creditors
Current
22,001 GBP2024-03-31
27,502 GBP2023-03-31
Non-current
20,181 GBP2024-03-31
28,500 GBP2023-03-31