Property, Plant & Equipment
2,504 GBP2023-03-31
Total Inventories
500 GBP2023-03-31
Debtors
30,446 GBP2024-03-31
25,745 GBP2023-03-31
Cash at bank and in hand
948 GBP2024-03-31
39,187 GBP2023-03-31
Current Assets
31,394 GBP2024-03-31
65,432 GBP2023-03-31
Creditors
Current
51,050 GBP2024-03-31
55,944 GBP2023-03-31
Net Current Assets/Liabilities
-19,656 GBP2024-03-31
9,488 GBP2023-03-31
Total Assets Less Current Liabilities
-19,656 GBP2024-03-31
11,992 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-20,656 GBP2024-03-31
10,992 GBP2023-03-31
Equity
-19,656 GBP2024-03-31
11,992 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,737 GBP2023-03-31
Furniture and fittings
2,387 GBP2023-03-31
Motor vehicles
10,015 GBP2023-03-31
Computers
17,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,737 GBP2024-03-31
6,737 GBP2023-03-31
Furniture and fittings
2,387 GBP2024-03-31
2,387 GBP2023-03-31
Motor vehicles
10,015 GBP2024-03-31
7,511 GBP2023-03-31
Computers
17,620 GBP2024-03-31
17,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,759 GBP2024-03-31
34,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,446 GBP2024-03-31
24,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
802 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,446 GBP2024-03-31
25,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,579 GBP2024-03-31
4,752 GBP2023-03-31
Other Creditors
Current
47,471 GBP2024-03-31
43,225 GBP2023-03-31