Property, Plant & Equipment
61,905 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
91,767 GBP2024-03-31
128,073 GBP2023-03-31
Cash at bank and in hand
6,815 GBP2024-03-31
1 GBP2023-03-31
Current Assets
98,582 GBP2024-03-31
128,074 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,586 GBP2024-03-31
-107,585 GBP2023-03-31
Net Current Assets/Liabilities
14,996 GBP2024-03-31
20,489 GBP2023-03-31
Total Assets Less Current Liabilities
76,901 GBP2024-03-31
100,489 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,757 GBP2024-03-31
-80,566 GBP2023-03-31
Net Assets/Liabilities
4,144 GBP2024-03-31
19,923 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Retained earnings (accumulated losses)
2,844 GBP2024-03-31
18,623 GBP2023-03-31
Equity
4,144 GBP2024-03-31
19,923 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,654 GBP2024-03-31
2,780 GBP2023-03-31
Motor vehicles
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,654 GBP2024-03-31
102,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,999 GBP2024-03-31
2,780 GBP2023-03-31
Motor vehicles
38,750 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,749 GBP2024-03-31
22,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
655 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
61,250 GBP2024-03-31
80,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,219 GBP2024-03-31
9,601 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,036 GBP2024-03-31
20,036 GBP2023-03-31
Other Debtors
Current
61,357 GBP2024-03-31
98,436 GBP2023-03-31
Prepayments/Accrued Income
Current
9,155 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,767 GBP2024-03-31
128,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,340 GBP2024-03-31
10,327 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,028 GBP2024-03-31
13,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,280 GBP2024-03-31
819 GBP2023-03-31
Corporation Tax Payable
Current
29,414 GBP2024-03-31
48,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,017 GBP2024-03-31
5,590 GBP2023-03-31
Other Creditors
Current
5,624 GBP2024-03-31
27,757 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,883 GBP2024-03-31
1,725 GBP2023-03-31
Creditors
Current
83,586 GBP2024-03-31
107,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,903 GBP2024-03-31
18,810 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,854 GBP2024-03-31
61,756 GBP2023-03-31
Creditors
Non-current
72,757 GBP2024-03-31
80,566 GBP2023-03-31