Property, Plant & Equipment
0 GBP2024-03-31
127,234 GBP2023-03-31
Debtors
0 GBP2024-03-31
96,804 GBP2023-03-31
Cash at bank and in hand
193,211 GBP2024-03-31
176,226 GBP2023-03-31
Current Assets
193,211 GBP2024-03-31
273,030 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,593 GBP2024-03-31
-109,888 GBP2023-03-31
Net Current Assets/Liabilities
116,618 GBP2024-03-31
163,142 GBP2023-03-31
Total Assets Less Current Liabilities
116,618 GBP2024-03-31
290,376 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-33,631 GBP2023-03-31
Net Assets/Liabilities
116,618 GBP2024-03-31
232,571 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
116,614 GBP2024-03-31
232,567 GBP2023-03-31
Equity
116,618 GBP2024-03-31
232,571 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-03-31
5,440 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
341,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
346,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-341,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-346,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-03-31
5,148 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
214,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
219,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-236,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
0 GBP2024-03-31
292 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
126,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
82,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
14,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
96,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
23,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
14,903 GBP2023-03-31
Corporation Tax Payable
Current
15,127 GBP2024-03-31
2,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,550 GBP2024-03-31
21,578 GBP2023-03-31
Other Creditors
Current
58,266 GBP2024-03-31
33,365 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-03-31
4,016 GBP2023-03-31
Creditors
Current
76,593 GBP2024-03-31
109,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
27,503 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
6,128 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
33,631 GBP2023-03-31