Property, Plant & Equipment
41,863 GBP2024-03-31
12,113 GBP2023-03-31
Fixed Assets - Investments
22,750 GBP2024-03-31
22,750 GBP2023-03-31
Fixed Assets
64,613 GBP2024-03-31
34,863 GBP2023-03-31
Debtors
315,317 GBP2024-03-31
659,254 GBP2023-03-31
Cash at bank and in hand
315,260 GBP2024-03-31
132,093 GBP2023-03-31
Current Assets
1,070,003 GBP2024-03-31
1,230,773 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,681 GBP2023-03-31
Net Current Assets/Liabilities
996,658 GBP2024-03-31
1,172,092 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,271 GBP2024-03-31
1,206,955 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,837 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,025,434 GBP2024-03-31
1,206,955 GBP2023-03-31
Equity
Called up share capital
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Retained earnings (accumulated losses)
475,434 GBP2024-03-31
656,955 GBP2023-03-31
Equity
1,025,434 GBP2024-03-31
1,206,955 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,787 GBP2024-03-31
2,787 GBP2023-03-31
Computers
3,650 GBP2024-03-31
3,650 GBP2023-03-31
Motor vehicles
65,363 GBP2024-03-31
60,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,800 GBP2024-03-31
66,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,416 GBP2024-03-31
2,350 GBP2023-03-31
Computers
3,650 GBP2024-03-31
3,650 GBP2023-03-31
Motor vehicles
23,871 GBP2024-03-31
48,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,937 GBP2024-03-31
54,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2024-03-31
437 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
41,492 GBP2024-03-31
11,676 GBP2023-03-31
Other Investments Other Than Loans
22,750 GBP2024-03-31
22,750 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,696 GBP2024-03-31
50,012 GBP2023-03-31
Other Debtors
Current
245,415 GBP2024-03-31
117,045 GBP2023-03-31
Prepayments/Accrued Income
Current
3,138 GBP2024-03-31
1,107 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
315,317 GBP2024-03-31
Current, Amounts falling due within one year
659,254 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,232 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,026 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
37,696 GBP2024-03-31
37,696 GBP2023-03-31
Other Creditors
Current
9,327 GBP2024-03-31
9,327 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,064 GBP2024-03-31
11,658 GBP2023-03-31
Creditors
Current
73,345 GBP2024-03-31
58,681 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,837 GBP2024-03-31
0 GBP2023-03-31