Property, Plant & Equipment
46,056 GBP2024-09-30
27,214 GBP2023-03-31
Fixed Assets
46,056 GBP2024-09-30
27,214 GBP2023-03-31
Debtors
76,938 GBP2024-09-30
140,548 GBP2023-03-31
Cash at bank and in hand
168,396 GBP2024-09-30
334,112 GBP2023-03-31
Current Assets
245,334 GBP2024-09-30
474,660 GBP2023-03-31
Creditors
-131,423 GBP2024-09-30
-72,234 GBP2023-03-31
Net Current Assets/Liabilities
113,911 GBP2024-09-30
402,426 GBP2023-03-31
Total Assets Less Current Liabilities
159,967 GBP2024-09-30
429,640 GBP2023-03-31
Creditors
Non-current
-23,197 GBP2023-03-31
Net Assets/Liabilities
159,967 GBP2024-09-30
401,477 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
158,967 GBP2024-09-30
400,477 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-09-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,630 GBP2024-09-30
22,259 GBP2023-03-31
Furniture and fittings
24,244 GBP2024-09-30
24,072 GBP2023-03-31
Computers
100,485 GBP2024-09-30
98,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,359 GBP2024-09-30
144,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,684 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,684 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,301 GBP2024-09-30
22,259 GBP2023-03-31
Furniture and fittings
19,352 GBP2024-09-30
17,992 GBP2023-03-31
Computers
82,650 GBP2024-09-30
77,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,303 GBP2024-09-30
117,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,042 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
1,360 GBP2023-04-01 ~ 2024-09-30
Computers
5,466 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,868 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
23,329 GBP2024-09-30
Furniture and fittings
4,892 GBP2024-09-30
6,080 GBP2023-03-31
Computers
17,835 GBP2024-09-30
21,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,652 GBP2024-09-30
139,840 GBP2023-03-31
Prepayments/Accrued Income
Current
1,985 GBP2024-09-30
708 GBP2023-03-31
Other Debtors
Current
33,408 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
12,893 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,416 GBP2024-09-30
27,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
214 GBP2024-09-30
12,183 GBP2023-03-31
Corporation Tax Payable
Current
12,893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,866 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,423 GBP2024-09-30
15,849 GBP2023-03-31
Other Creditors
Current
700 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
122,258 GBP2024-09-30
Amounts owed to directors
Current
112 GBP2024-09-30
111 GBP2023-03-31
Creditors
Current
131,423 GBP2024-09-30
72,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,197 GBP2023-03-31