Property, Plant & Equipment
29,872 GBP2024-03-31
13,011 GBP2023-03-31
Fixed Assets
29,872 GBP2024-03-31
13,011 GBP2023-03-31
Debtors
166,051 GBP2024-03-31
128,095 GBP2023-03-31
Cash at bank and in hand
129,103 GBP2024-03-31
234,913 GBP2023-03-31
Current Assets
295,154 GBP2024-03-31
363,008 GBP2023-03-31
Creditors
-91,546 GBP2024-03-31
-149,031 GBP2023-03-31
Net Current Assets/Liabilities
203,608 GBP2024-03-31
213,977 GBP2023-03-31
Total Assets Less Current Liabilities
233,480 GBP2024-03-31
226,988 GBP2023-03-31
Creditors
Non-current
-24,528 GBP2023-03-31
Net Assets/Liabilities
231,789 GBP2024-03-31
201,139 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
229,789 GBP2024-03-31
199,139 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,990 GBP2024-03-31
10,990 GBP2023-03-31
Computers
35,708 GBP2024-03-31
26,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,698 GBP2024-03-31
37,568 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,998 GBP2024-03-31
6,354 GBP2023-03-31
Computers
20,828 GBP2024-03-31
18,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,826 GBP2024-03-31
24,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,998 GBP2023-04-01 ~ 2024-03-31
Computers
2,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,992 GBP2024-03-31
4,636 GBP2023-03-31
Computers
14,880 GBP2024-03-31
8,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
166,051 GBP2024-03-31
128,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,374 GBP2024-03-31
20,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,480 GBP2023-03-31
Corporation Tax Payable
Current
59,561 GBP2024-03-31
56,383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,894 GBP2024-03-31
11,498 GBP2023-03-31
Other Creditors
Current
8,321 GBP2024-03-31
14,658 GBP2023-03-31
Amounts owed to directors
Current
1,396 GBP2024-03-31
36,396 GBP2023-03-31
Creditors
Current
91,546 GBP2024-03-31
149,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,528 GBP2023-03-31