Property, Plant & Equipment
20,093 GBP2024-03-31
6,344 GBP2023-03-31
Debtors
179,529 GBP2024-03-31
280,882 GBP2023-03-31
Cash at bank and in hand
108,335 GBP2024-03-31
11,058 GBP2023-03-31
Current Assets
292,064 GBP2024-03-31
298,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,238 GBP2024-03-31
-168,823 GBP2023-03-31
Net Current Assets/Liabilities
78,826 GBP2024-03-31
129,467 GBP2023-03-31
Total Assets Less Current Liabilities
98,919 GBP2024-03-31
135,811 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
79,548 GBP2024-03-31
112,939 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
79,546 GBP2024-03-31
112,937 GBP2023-03-31
Equity
79,548 GBP2024-03-31
112,939 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,881 GBP2024-03-31
1,881 GBP2023-03-31
Motor vehicles
29,550 GBP2024-03-31
17,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,431 GBP2024-03-31
19,031 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,704 GBP2024-03-31
1,645 GBP2023-03-31
Motor vehicles
9,634 GBP2024-03-31
11,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,338 GBP2024-03-31
12,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
177 GBP2024-03-31
236 GBP2023-03-31
Motor vehicles
19,916 GBP2024-03-31
6,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,004 GBP2024-03-31
276,182 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,525 GBP2024-03-31
4,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,529 GBP2024-03-31
280,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,268 GBP2024-03-31
20,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,144 GBP2024-03-31
53,804 GBP2023-03-31
Other Creditors
Current
163,826 GBP2024-03-31
84,568 GBP2023-03-31
Creditors
Current
213,238 GBP2024-03-31
168,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
5,833 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
17,500 GBP2024-03-31
21,667 GBP2023-03-31