Property, Plant & Equipment
0 GBP2024-03-31
33,991 GBP2023-03-31
Debtors
0 GBP2024-03-31
340,378 GBP2023-03-31
Cash at bank and in hand
524,411 GBP2024-03-31
734,981 GBP2023-03-31
Current Assets
524,411 GBP2024-03-31
1,075,359 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,195 GBP2024-03-31
-489,464 GBP2023-03-31
Net Current Assets/Liabilities
421,216 GBP2024-03-31
585,895 GBP2023-03-31
Total Assets Less Current Liabilities
421,216 GBP2024-03-31
619,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421,116 GBP2024-03-31
619,786 GBP2023-03-31
Equity
421,216 GBP2024-03-31
619,886 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
9,781 GBP2023-03-31
Computers
0 GBP2024-03-31
12,006 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
105,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
127,408 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,781 GBP2023-04-01 ~ 2024-03-31
Computers
-12,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-105,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-127,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
9,519 GBP2023-03-31
Computers
0 GBP2024-03-31
12,005 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
71,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
93,417 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
8,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,585 GBP2023-04-01 ~ 2024-03-31
Computers
-12,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-80,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
262 GBP2023-03-31
Computers
0 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
33,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
335,027 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
2,951 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
2,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
340,378 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
23,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
17,421 GBP2023-03-31
Other Creditors
Current
103,195 GBP2024-03-31
402,260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
46,423 GBP2023-03-31
Creditors
Current
103,195 GBP2024-03-31
489,464 GBP2023-03-31