Property, Plant & Equipment
10,192 GBP2024-03-31
1,822 GBP2023-03-31
Debtors
79,924 GBP2024-03-31
34,500 GBP2023-03-31
Cash at bank and in hand
17,527 GBP2024-03-31
26,384 GBP2023-03-31
Current Assets
97,451 GBP2024-03-31
60,884 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,702 GBP2024-03-31
-61,710 GBP2023-03-31
Net Current Assets/Liabilities
-5,251 GBP2024-03-31
-826 GBP2023-03-31
Total Assets Less Current Liabilities
4,941 GBP2024-03-31
996 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,893 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
48 GBP2024-03-31
996 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
44 GBP2024-03-31
992 GBP2023-03-31
Equity
48 GBP2024-03-31
996 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195 GBP2024-03-31
195 GBP2023-03-31
Computers
805 GBP2024-03-31
805 GBP2023-03-31
Motor vehicles
16,345 GBP2024-03-31
6,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,345 GBP2024-03-31
7,171 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184 GBP2024-03-31
182 GBP2023-03-31
Computers
651 GBP2024-03-31
387 GBP2023-03-31
Motor vehicles
6,318 GBP2024-03-31
4,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,153 GBP2024-03-31
5,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Computers
264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11 GBP2024-03-31
13 GBP2023-03-31
Computers
154 GBP2024-03-31
418 GBP2023-03-31
Motor vehicles
10,027 GBP2024-03-31
1,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
7,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,924 GBP2024-03-31
27,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,924 GBP2024-03-31
34,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,879 GBP2024-03-31
12,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,750 GBP2024-03-31
45,712 GBP2023-03-31
Other Creditors
Current
6,073 GBP2024-03-31
3,471 GBP2023-03-31
Creditors
Current
102,702 GBP2024-03-31
61,710 GBP2023-03-31
Other Creditors
Non-current
4,893 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,722 GBP2024-03-31
9,080 GBP2023-03-31