Property, Plant & Equipment
3,927 GBP2024-03-31
4,654 GBP2023-03-31
Debtors
3,720 GBP2024-03-31
3,412 GBP2023-03-31
Cash at bank and in hand
48 GBP2024-03-31
5,806 GBP2023-03-31
Current Assets
3,768 GBP2024-03-31
9,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,035 GBP2024-03-31
-13,526 GBP2023-03-31
Net Current Assets/Liabilities
-17,267 GBP2024-03-31
-4,308 GBP2023-03-31
Total Assets Less Current Liabilities
-13,340 GBP2024-03-31
346 GBP2023-03-31
Net Assets/Liabilities
-13,340 GBP2024-03-31
301 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-13,342 GBP2024-03-31
299 GBP2023-03-31
Equity
-13,340 GBP2024-03-31
301 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266 GBP2024-03-31
266 GBP2023-03-31
Computers
16,325 GBP2024-03-31
15,392 GBP2023-03-31
Motor vehicles
30,470 GBP2024-03-31
30,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,061 GBP2024-03-31
46,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153 GBP2024-03-31
116 GBP2023-03-31
Computers
14,226 GBP2024-03-31
13,175 GBP2023-03-31
Motor vehicles
28,755 GBP2024-03-31
28,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,134 GBP2024-03-31
41,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Computers
1,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-03-31
150 GBP2023-03-31
Computers
2,099 GBP2024-03-31
2,217 GBP2023-03-31
Motor vehicles
1,715 GBP2024-03-31
2,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,958 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,335 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
385 GBP2024-03-31
1,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,720 GBP2024-03-31
3,412 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
6,255 GBP2023-03-31
Other Creditors
Current
21,035 GBP2024-03-31
1,499 GBP2023-03-31
Creditors
Current
21,035 GBP2024-03-31
13,526 GBP2023-03-31