Property, Plant & Equipment
1,171 GBP2024-03-31
2,263 GBP2023-03-31
Debtors
315,968 GBP2024-03-31
236,929 GBP2023-03-31
Cash at bank and in hand
2,289,331 GBP2024-03-31
2,289,644 GBP2023-03-31
Current Assets
2,605,299 GBP2024-03-31
2,526,573 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,269,818 GBP2024-03-31
-1,617,413 GBP2023-03-31
Net Current Assets/Liabilities
1,335,481 GBP2024-03-31
909,160 GBP2023-03-31
Total Assets Less Current Liabilities
1,336,652 GBP2024-03-31
911,423 GBP2023-03-31
Net Assets/Liabilities
1,336,341 GBP2024-03-31
910,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,336,241 GBP2024-03-31
910,757 GBP2023-03-31
Equity
1,336,341 GBP2024-03-31
910,857 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,515 GBP2024-03-31
9,753 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
25,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,515 GBP2024-03-31
35,722 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,344 GBP2024-03-31
8,953 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
24,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,344 GBP2024-03-31
33,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 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
Motor vehicles
-24,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,171 GBP2024-03-31
800 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
5,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
315,968 GBP2024-03-31
231,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
315,968 GBP2024-03-31
236,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,113 GBP2024-03-31
11,343 GBP2023-03-31
Corporation Tax Payable
Current
165,151 GBP2024-03-31
145,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,700 GBP2024-03-31
2,190 GBP2023-03-31
Other Creditors
Current
1,081,854 GBP2024-03-31
1,458,319 GBP2023-03-31
Creditors
Current
1,269,818 GBP2024-03-31
1,617,413 GBP2023-03-31