Property, Plant & Equipment
43,435 GBP2024-03-31
9,194 GBP2023-03-31
Fixed Assets
43,435 GBP2024-03-31
9,194 GBP2023-03-31
Debtors
1,740 GBP2024-03-31
12,637 GBP2023-03-31
Cash at bank and in hand
43,359 GBP2024-03-31
38,109 GBP2023-03-31
Current Assets
45,099 GBP2024-03-31
50,746 GBP2023-03-31
Net Current Assets/Liabilities
-21,588 GBP2024-03-31
6,525 GBP2023-03-31
Total Assets Less Current Liabilities
21,847 GBP2024-03-31
15,719 GBP2023-03-31
Net Assets/Liabilities
21,847 GBP2024-03-31
15,719 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
21,846 GBP2024-03-31
15,718 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,394 GBP2024-03-31
23,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,764 GBP2024-03-31
23,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,455 GBP2024-03-31
13,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,329 GBP2024-03-31
13,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,874 GBP2023-04-01 ~ 2024-03-31
Computers
1,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,874 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
35,496 GBP2024-03-31
Computers
7,939 GBP2024-03-31
9,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,740 GBP2024-03-31
12,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155 GBP2024-03-31
68 GBP2023-03-31
Corporation Tax Payable
Current
11,763 GBP2024-03-31
13,423 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,371 GBP2024-03-31
9,062 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
Amounts owed to directors
Current
50,198 GBP2024-03-31
21,668 GBP2023-03-31