Property, Plant & Equipment
9,033 GBP2024-03-31
12,045 GBP2023-03-31
Fixed Assets
9,033 GBP2024-03-31
12,045 GBP2023-03-31
Debtors
25,587 GBP2024-03-31
68,252 GBP2023-03-31
Cash at bank and in hand
3,372 GBP2024-03-31
825 GBP2023-03-31
Current Assets
28,959 GBP2024-03-31
69,077 GBP2023-03-31
Net Current Assets/Liabilities
-45,678 GBP2024-03-31
-10,056 GBP2023-03-31
Total Assets Less Current Liabilities
-36,645 GBP2024-03-31
1,989 GBP2023-03-31
Net Assets/Liabilities
-66,992 GBP2024-03-31
-32,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-67,092 GBP2024-03-31
-32,371 GBP2023-03-31
Equity
-66,992 GBP2024-03-31
-32,271 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,505 GBP2024-03-31
11,505 GBP2023-03-31
Motor cars
24,003 GBP2024-03-31
24,003 GBP2023-03-31
Computers
6,973 GBP2024-03-31
6,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,481 GBP2024-03-31
42,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,418 GBP2024-03-31
8,722 GBP2023-03-31
Motor cars
18,921 GBP2024-03-31
17,227 GBP2023-03-31
Computers
5,109 GBP2024-03-31
4,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,448 GBP2024-03-31
30,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2023-04-01 ~ 2024-03-31
Computers
622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,087 GBP2024-03-31
2,783 GBP2023-03-31
Motor cars
5,082 GBP2024-03-31
6,776 GBP2023-03-31
Computers
1,864 GBP2024-03-31
2,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,254 GBP2024-03-31
44,800 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
392 GBP2024-03-31
1,808 GBP2023-03-31
Debtors
Amounts falling due within one year
25,587 GBP2024-03-31
68,252 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,604 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,698 GBP2024-03-31
2,400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,258 GBP2024-03-31
22,435 GBP2023-03-31