Property, Plant & Equipment
16,972 GBP2024-03-31
4,985 GBP2023-03-31
Fixed Assets
16,972 GBP2024-03-31
4,985 GBP2023-03-31
Debtors
195,345 GBP2024-03-31
199,843 GBP2023-03-31
Cash at bank and in hand
112,793 GBP2024-03-31
1,737 GBP2023-03-31
Current Assets
308,138 GBP2024-03-31
201,580 GBP2023-03-31
Creditors
Current
137,088 GBP2024-03-31
204,922 GBP2023-03-31
Net Current Assets/Liabilities
171,050 GBP2024-03-31
-3,342 GBP2023-03-31
Total Assets Less Current Liabilities
188,022 GBP2024-03-31
1,643 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
188,021 GBP2024-03-31
1,642 GBP2023-03-31
Equity
188,022 GBP2024-03-31
1,643 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,283 GBP2024-03-31
7,283 GBP2023-03-31
Motor vehicles
24,500 GBP2024-03-31
7,500 GBP2023-03-31
Computers
4,478 GBP2024-03-31
3,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,261 GBP2024-03-31
18,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,600 GBP2024-03-31
5,303 GBP2023-03-31
Motor vehicles
9,970 GBP2024-03-31
5,127 GBP2023-03-31
Computers
3,719 GBP2024-03-31
2,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,289 GBP2024-03-31
13,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,843 GBP2023-04-01 ~ 2024-03-31
Computers
773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,683 GBP2024-03-31
1,980 GBP2023-03-31
Motor vehicles
14,530 GBP2024-03-31
2,373 GBP2023-03-31
Computers
759 GBP2024-03-31
632 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,273 GBP2024-03-31
51,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
170,072 GBP2024-03-31
147,935 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
195,345 GBP2024-03-31
199,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,868 GBP2024-03-31
5,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,878 GBP2024-03-31
166,193 GBP2023-03-31
Other Creditors
Current
8,342 GBP2024-03-31
17,608 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,224 GBP2024-03-31
9,414 GBP2023-03-31
Bank Overdrafts
Secured
15,894 GBP2023-03-31