Property, Plant & Equipment
23,045 GBP2024-03-31
18,716 GBP2023-03-31
Fixed Assets
23,045 GBP2024-03-31
18,716 GBP2023-03-31
Debtors
58,222 GBP2024-03-31
16,420 GBP2023-03-31
Cash at bank and in hand
19,663 GBP2024-03-31
10,859 GBP2023-03-31
Current Assets
77,885 GBP2024-03-31
27,279 GBP2023-03-31
Creditors
-95,228 GBP2024-03-31
-45,137 GBP2023-03-31
Net Current Assets/Liabilities
-17,343 GBP2024-03-31
-17,858 GBP2023-03-31
Total Assets Less Current Liabilities
5,702 GBP2024-03-31
858 GBP2023-03-31
Net Assets/Liabilities
5,702 GBP2024-03-31
858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,602 GBP2024-03-31
758 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,653 GBP2024-03-31
16,800 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
193 GBP2024-03-31
193 GBP2023-03-31
Computers
7,730 GBP2024-03-31
7,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,576 GBP2024-03-31
29,723 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407 GBP2024-03-31
3,150 GBP2023-03-31
Motor vehicles
4,933 GBP2024-03-31
4,911 GBP2023-03-31
Furniture and fittings
193 GBP2024-03-31
192 GBP2023-03-31
Computers
3,998 GBP2024-03-31
2,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,531 GBP2024-03-31
11,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Computers
1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,246 GBP2024-03-31
13,650 GBP2023-03-31
Motor vehicles
67 GBP2024-03-31
89 GBP2023-03-31
Computers
3,732 GBP2024-03-31
4,976 GBP2023-03-31
Furniture and fittings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
699 GBP2024-03-31
10,371 GBP2023-03-31
Prepayments/Accrued Income
Current
225 GBP2024-03-31
195 GBP2023-03-31
Other Debtors
Current
319 GBP2024-03-31
93 GBP2023-03-31
Amounts owed by directors
Current
56,979 GBP2024-03-31
4,307 GBP2023-03-31
Debtors
Current
58,222 GBP2024-03-31
14,966 GBP2023-03-31
Non-current
1,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
230 GBP2024-03-31
510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
723 GBP2024-03-31
1,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,551 GBP2024-03-31
388 GBP2023-03-31
Corporation Tax Payable
Current
55,942 GBP2024-03-31
31,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,767 GBP2024-03-31
9,584 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,610 GBP2024-03-31
1,410 GBP2023-03-31
Amounts owed to directors
Current
24,405 GBP2024-03-31
Creditors
Current
95,228 GBP2024-03-31
45,137 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
230 GBP2024-03-31
510 GBP2023-03-31