Property, Plant & Equipment
585 GBP2024-03-31
61 GBP2023-03-31
Fixed Assets
585 GBP2024-03-31
61 GBP2023-03-31
Debtors
113,068 GBP2024-03-31
46,886 GBP2023-03-31
Cash at bank and in hand
11,036 GBP2024-03-31
118 GBP2023-03-31
Current Assets
124,104 GBP2024-03-31
47,004 GBP2023-03-31
Creditors
Current
60,008 GBP2024-03-31
30,997 GBP2023-03-31
Net Current Assets/Liabilities
64,096 GBP2024-03-31
16,007 GBP2023-03-31
Total Assets Less Current Liabilities
64,681 GBP2024-03-31
16,068 GBP2023-03-31
Net Assets/Liabilities
64,570 GBP2024-03-31
16,068 GBP2023-03-31
Equity
Called up share capital
108,440 GBP2024-03-31
108,440 GBP2023-03-31
Retained earnings (accumulated losses)
-43,870 GBP2024-03-31
-92,372 GBP2023-03-31
Equity
64,570 GBP2024-03-31
16,068 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,402 GBP2024-03-31
8,402 GBP2023-03-31
Motor vehicles
29,104 GBP2024-03-31
29,104 GBP2023-03-31
Computers
5,318 GBP2024-03-31
4,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,824 GBP2024-03-31
42,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,402 GBP2024-03-31
8,402 GBP2023-03-31
Motor vehicles
29,104 GBP2024-03-31
29,104 GBP2023-03-31
Computers
4,733 GBP2024-03-31
4,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,239 GBP2024-03-31
42,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
585 GBP2024-03-31
61 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,668 GBP2024-03-31
46,267 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,400 GBP2024-03-31
619 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,068 GBP2024-03-31
Current, Amounts falling due within one year
46,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,774 GBP2024-03-31
59 GBP2023-03-31
Corporation Tax Payable
Current
13,318 GBP2024-03-31
427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,813 GBP2024-03-31
2,186 GBP2023-03-31
Other Creditors
Current
1,977 GBP2024-03-31
2,045 GBP2023-03-31
Accrued Liabilities
Current
2,117 GBP2024-03-31
4,452 GBP2023-03-31